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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 3.05% as of Oct 23, 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.

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Category
3.05%
Dividend yield
0.25%
Expense ratio
709.61M
Assets
6.61%
1Y return

XMLV chart

XMLV returns

YTD
6.48%
1Y
6.61%
3Y
11.89%
5Y
5.92%
10Y
7.78%
1Y volatility13.39%
3Y volatility12.62%
Sharpe ratio0.60

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

HoldingOwnership
Utilities
5.52%
Utilities
1.64%
Utilities
1.51%
Real Estate
1.49%
Consumer Defensive
1.48%
Financial Services
1.47%
Real Estate
1.45%
Real Estate
1.44%
Real Estate
1.44%
Utilities
1.44%

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