Summary
- Current Price
- As of today, XMLV price is $66.38, down -0.33% on
- Current Price vs All-Time High
- XMLV price is currently -5.46% below its historical high of $70.21 set on
- Dividend Yield
- XMLV current TTM dividend yield is 2.93%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap Low Volatility ETF |
| Assets Under Management | $748.95M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65.87K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OGE | 1.83% | |
| ADC | 1.82% | |
| IDA | 1.75% | |
| NJR | 1.69% | |
| SR | 1.64% | |
| GLPI | 1.63% | |
| PNM | 1.59% | |
| OGS | 1.58% | |
| NNN | 1.57% | |
| ELS | 1.55% | |
| POR | 1.55% | |
| BKH | 1.52% | |
| WPC | 1.52% | |
| NFG | 1.50% | |
| NWE | 1.44% | |
| CDP | 1.44% | |
| SBRA | 1.40% | |
| OHI | 1.40% | |
| WTRG | 1.38% | |
| INGR | 1.37% | |
| STWD | 1.36% | |
| HR | 1.35% | |
| FHI | 1.32% | |
| UGI | 1.32% | |
| MORN | 1.31% | |
| SWX | 1.31% | |
| AM | 1.29% | |
| EGP | 1.29% | |
| GGG | 1.28% | |
| BRX | 1.28% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $66.38 | ||
| $65.46 | ||
| $67.96 | ||
| $65.68 | ||
| $67.40 | ||
| -$0.38 | ||
| 0.17 | ||
| $0.52 | ||
| 33.85 | ||
| 6.22% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.51 | ||
| Upcoming | N/A | N/A |
| 2.93% | ||
| $1.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.68% |
| Bermuda | 2.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 30.81% |
| Financial Services | 21.34% |
| Utilities | 18.01% |
| Industrials | 8.96% |
| Consumer Defensive | 4.71% |
| Energy | 4.00% |
| Consumer Cyclical | 3.42% |
| Healthcare | 3.13% |
| Basic Materials | 1.90% |
| Communication Services | 1.03% |
FAQ
- Does XMLV pay dividends?
- Yes, the Invesco S&P MidCap Low Volatility ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on June 22, 2026, 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 includes 81 holdings, with 78 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are OGE Energy Corp. (1.83%), Agree Realty Corporation (1.82%) and IDACORP, Inc. (1.75%)
- What is the current assets under management for XMLV?
- Assets under management of Invesco S&P MidCap Low Volatility ETF is $749M
- 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
Data Sources & References
- XMLV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-low-volatility-etf.html
- XMLV Profile on Yahoo Finance finance.yahoo.com/quote/XMLV