Profile
Name
Invesco S&P MidCap Low Volatility ETFAssets under management
$812 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
February 15, 2013Net asset value
64K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.48 %
1.59 %
1.51 %
1.51 %
1.49 %
1.47 %
1.46 %
1.43 %
1.43 %
1.42 %
1.41 %
1.40 %
1.40 %
1.37 %
1.36 %
1.34 %
1.34 %
1.33 %
1.33 %
1.32 %
1.32 %
1.32 %
1.30 %
1.29 %
1.28 %
1.27 %
1.27 %
1.27 %
1.26 %
1.25 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.48 %
1.59 %
1.51 %
1.51 %
1.49 %
1.47 %
1.46 %
1.43 %
1.43 %
1.42 %
1.41 %
1.40 %
1.40 %
1.37 %
1.36 %
1.34 %
1.34 %
1.33 %
1.33 %
1.32 %
1.32 %
1.32 %
1.30 %
1.29 %
1.28 %
1.27 %
1.27 %
1.27 %
1.26 %
1.25 %
Analyst ratings
FAQ
- Does XMLV pay dividends?
- What stocks are in XMLV?
- What is the current assets under management for XMLV?
- What is XMLV average volume?
- What is XMLV expense ratio?
- What is XMLV inception date?
Does XMLV pay dividends?
Yes, the Invesco S&P MidCap Low Volatility ETF does pays dividends, with
the most recent payment being
$0.41
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XMLV?
As of today, Invesco S&P MidCap Low Volatility ETF inlcudes 82 holdings, with 80 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are ALLETE, Inc. (4.48%), Gaming and Leisure Properties, Inc. (1.59%) and Agree Realty Corporation (1.51%)
What is the current assets under management for XMLV?
Assets under management of Invesco S&P MidCap Low Volatility ETF is $812M
What is XMLV average volume?
Average volume of Invesco S&P MidCap Low Volatility ETF is $48K
What is XMLV expense ratio?
Expense ratio of Invesco S&P MidCap Low Volatility ETF is 0.25%
What is XMLV inception date?
Inception date of Invesco S&P MidCap Low Volatility ETF is February 15, 2013