Invesco S&P MidCap Low Volatility ETF (XMLV): Price and Financial Metrics ETF
XMLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $62.81 | 52-week high | $65.99 |
| Prev. close | $62.60 | 52-week low | $54.58 |
| Day low | $62.73 | Volume | 1,028 |
| Day high | $62.81 | Avg. volume | 35,674 |
| 50-day MA | $61.81 | Dividend yield | 2.66% |
| 200-day MA | $0.00 |
XMLV Stock Price Chart Interactive Chart >
Invesco S&P MidCap Low Volatility ETF (XMLV) ETF Bio
The investment objective of the Invesco S&P MidCap Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P MidCap 400 Low Volatility Index.
XMLV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.25% |
| Underlying Index | S&P MidCap 400 Low Volatility Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 806.99M |
| Net Asset Value (NAV) | $61.74 |
| Options? | Yes |
| Total Holdings | 82 |
XMLV Top Holdings
| Symbol | Company | % of Total |
| ALE | ALLETE Inc | 3.16% |
| IDA | IDACORP Inc | 1.67% |
| FHI | Federated Hermes Inc | 1.51% |
| OGE | OGE Energy Corp | 1.51% |
| ADC | Agree Realty Corp | 1.5% |
| OHI | Omega Healthcare Investors Inc | 1.49% |
| POR | Portland General Electric Co | 1.47% |
| NFG | National Fuel Gas Co | 1.46% |
| GLPI | Gaming and Leisure Properties Inc | 1.46% |
| NJR | New Jersey Resources Corp | 1.45% |
XMLV Price Returns
| 1-mo | 0.85% |
| 3-mo | 2.03% |
| 6-mo | 4.11% |
| 1-year | 12.05% |
| 3-year | 21.12% |
| 5-year | 58.78% |
| YTD | 4.84% |
| 2024 | 17.08% |
| 2023 | 1.85% |
| 2022 | -6.55% |
| 2021 | 23.00% |
| 2020 | -8.42% |
XMLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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