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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 3.17% as of Oct 1, 2026. It pays $2.00 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 27.85% 5-year compound annual rate.
Small Blend
Category
3.17%
Dividend yield
$2.00
0.25%
Expense ratio
696.85M
Assets
3.97%
1Y return
XMLV chart
XMLV returns
| YTD | 4.86% |
| 1Y | 3.97% |
| 3Y | 11.93% |
| 5Y | 6.41% |
| 10Y | 7.36% |
| 1Y volatility | 11.50% |
| 3Y volatility | 11.79% |
| Sharpe ratio | 0.65 |
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 5.51% | |
Utilities 1.57% | |
Real Estate 1.53% | |
Real Estate 1.49% | |
Consumer Defensive 1.49% | |
Real Estate 1.47% | |
Real Estate 1.46% | |
Utilities 1.44% | |
Real Estate 1.42% | |
Real Estate 1.42% |
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