XMLV ETF: Invesco S&P MidCap Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P MidCap Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P MidCap Low Volatility ETF
What is the current price of XMLV?
The latest XMLV price is $65.57. The 52-week range is $60.63–$67.39. XMLV has returned 5.9% over the past 52 weeks.
What is the expense ratio for XMLV?
XMLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XMLV pay dividends?
Yes, XMLV pays a 3.60% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XMLV?
XMLV's largest holdings are OGE Energy Corp (1.9%), IDACORP, Inc (1.8%), Agree Realty Corporation (1.8%) (combined weight: 5.5%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMLV compare to similar ETFs?
Compare XMLV (0.25% expense ratio, $753M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.