Invesco S&P MidCap Low Volatility ETF
XMLVNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $696.85M
- Expense ratio
- 0.25%
- Dividend yield
- 3.11%
- Holdings
- 83
- 52-week range
- $60.96$70.21
- Volume (live)
- -
- Avg. volume (3M)
- 17.24K
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
| Day's Range | $64.38 - $64.66 |
|---|---|
| 52-Week High | $70.21 |
| 52-Week Low | $60.96 |
| Open | $64.38 |
| Volume (last close) | 19.61K |
| Average Volume (3M) | 17.24K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −2.57% |
| 6 Month Change | −1.89% |
| YTD Change | +3.00% |
| 1 Year Change | +2.98% |
| 5 Year Change | +17.54% |
| 10 Year Change | +68.16% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 3.11% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.95% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $696.85M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 83 |
| Inception Date | Feb 14, 2013 |
| 50-Day MA | $66.17 |
|---|---|
| 200-Day MA | $65.57 |
| RSI | 40.72 |
| Stochastic %K | 78.30 |
| Stochastic %D | 73.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XMLV at a Glance
Invesco S&P MidCap Low Volatility ETF (XMLV) is an equity ETF from Invesco, launched in February 2013. It manages $696.85M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 83 positions. The largest are TXNM Energy, Inc. (TXNM, 5.58%), PNM Resources, Inc (PNM, 5.28%) and OGE Energy Corp. (OGE, 1.61%). The top 10 holdings make up 23.0% of the fund. By sector it leans toward Financials (32.2%), Real Estate (29.3%) and Utilities (20.6%). 98.6% of assets are in the United States.
It pays distributions yielding 3.11% at the Oct 15, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 3.0% over one year, up 17.5% over five years and up 68.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P MidCap Low Volatility ETF
What is the current price of XMLV?
The latest XMLV price is $64.27 (Oct 15, 2026 close). The 52-week range is $60.96–$70.21. The share price is up 3.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XMLV pay dividends?
Yes, XMLV pays a 3.11% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XMLV?
As of Oct 4, 2026, XMLV's largest holdings are TXNM Energy, Inc. (5.6%), PNM Resources, Inc (5.3%), OGE Energy Corp. (1.6%) (combined weight: 12.5%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMLV compare to similar ETFs?
Compare XMLV (0.25% expense ratio, $697M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.