XMLV ETF: Invesco S&P MidCap Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P MidCap Low Volatility ETF Price Chart
Price Chart
Loading chart...
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 $63.90. The 52-week range is $54.58–$67.39. XMLV has returned 1.8% 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 2.84% 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%), New Jersey Resources Corporation (1.8%) (combined weight: 5.6%). 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, $737M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.