Profile
Name
Invesco S&P MidCap Low Volatility ETFAssets under management
$791 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
February 14, 2013Net asset value
63K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.70 %
1.54 %
1.52 %
1.51 %
1.48 %
1.47 %
1.46 %
1.46 %
1.43 %
1.43 %
1.43 %
1.41 %
1.40 %
1.39 %
1.38 %
1.38 %
1.37 %
1.35 %
1.31 %
1.31 %
1.31 %
1.29 %
1.28 %
1.28 %
1.28 %
1.27 %
1.27 %
1.26 %
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
4.70 %
1.54 %
1.52 %
1.51 %
1.48 %
1.47 %
1.46 %
1.46 %
1.43 %
1.43 %
1.43 %
1.41 %
1.40 %
1.39 %
1.38 %
1.38 %
1.37 %
1.35 %
1.31 %
1.31 %
1.31 %
1.29 %
1.28 %
1.28 %
1.28 %
1.27 %
1.27 %
1.26 %
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
$0.45
per share. The last ex-dividend date was on September 22, 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 includes 82 holdings, with 80 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are ALLETE, Inc. (4.7%), Gaming and Leisure Properties, Inc. (1.54%) and New Jersey Resources Corporation (1.52%)
What is the current assets under management for XMLV?
Assets under management of Invesco S&P MidCap Low Volatility ETF is $791M
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 14, 2013