NYSEArca - Nasdaq Real Time Price USD

Invesco S&P MidCap Low Volatility ETF (XMLV)

62.61
+0.64
+(1.03%)
At close: May 16 at 3:59:52 PM EDT
62.61
+0.06
+(0.09%)
After hours: May 16 at 4:05:14 PM EDT
Loading Chart for XMLV
  • Previous Close 61.97
  • Open 61.98
  • Bid 58.61 x 1300
  • Ask 65.69 x 800
  • Day's Range 62.02 - 62.61
  • 52 Week Range 54.30 - 65.99
  • Volume 20,107
  • Avg. Volume 41,356
  • Net Assets 797.2M
  • NAV 61.87
  • PE Ratio (TTM) 18.53
  • Yield 2.56%
  • YTD Daily Total Return 2.74%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Invesco

Fund Family

Small Blend

Fund Category

797.2M

Net Assets

2013-02-15

Inception Date

Performance Overview: XMLV

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

XMLV
2.74%
Category
10.69%
 

1-Year Return

XMLV
11.92%
Category
0.18%
 

3-Year Return

XMLV
7.80%
Category
3.96%
 

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Holdings: XMLV

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Sector Weightings

SectorXMLV
Real Estate   26.80%
Utilities   17.21%
Industrials   8.03%
Healthcare   5.59%
Energy   2.59%
Technology   1.13%

Recent News: XMLV

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Research Reports: XMLV

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