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XMLV Stock Price, Chart, Stats & News
Invesco S&P MidCap Low Volatility ETF
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Invesco S&P MidCap Low Volatility ETF (XMLV) is a dividend-paying ETF with a current dividend yield of 2.84% as of Aug 14, 2026. It pays $1.95 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 27.64% 5-year compound annual rate.
Small Blend
Category
2.84%
Dividend yield
$1.95
0.25%
Expense ratio
750.56M
Assets
15.00%
1Y return
XMLV chart
1M
3M
1Y
5Y
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XMLV returns
| YTD | 12.21% |
| 1Y | 15.00% |
| 3Y | 12.05% |
| 5Y | 7.47% |
| 10Y | 8.10% |
| 1Y volatility | 11.66% |
| 3Y volatility | 11.96% |
| Sharpe ratio | 0.59 |
About
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index.
Top 10 XMLV holdings
| Holding | Ownership |
|---|---|
Utilities 2.82% | |
Real Estate 1.60% | |
Real Estate 1.56% | |
Utilities 1.55% | |
Real Estate 1.51% | |
Financial Services 1.51% | |
Financial Services 1.50% | |
Utilities 1.47% | |
Consumer Defensive 1.46% | |
Real Estate 1.46% |
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