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Invesco S&P MidCap Low Volatility ETF XMLV

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66.05 USD 0.00 0.00%

At close · Oct 30

66.05 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 65.84 × 100
Ask: 66.06 × 100

Day range unavailable

60.96 52-week range 70.21

YTD: +5.90%
1 year: +7.21%

Open: —
Prev close: 66.05
Mkt cap: 725.86M
Vol: 0
Avg vol: 20.16K
EPS: 4.18
P/E: 15.80
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 62.94
200-d avg: 58.48

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $725.42M
NAV: 66.01
Holdings: 81
Inception: 2013-02-15
Top 10 weight: 18.92%

TXNM TXNM Energy Inc 5.39%
OGE OGE Energy Corp 1.69%
IDA IDACORP Inc 1.56%
SWX Southwest Gas Holdings Inc 1.50%
ADC Agree Realty Corp 1.49%
AFG American Financial Group Inc/OH 1.48%
SR Spire Inc 1.47%
OGS ONE Gas Inc 1.46%
NJR New Jersey Resources Corp 1.45%
BRX Brixmor Property Group Inc 1.44%
WPC WP Carey Inc 1.43%
INGR Ingredion Inc 1.43%
NNN NNN REIT Inc 1.42%
EGP EastGroup Properties Inc 1.41%
ELS Equity LifeStyle Properties Inc 1.36%
THG Hanover Insurance Group Inc/The 1.36%
OHI Omega Healthcare Investors Inc 1.35%
CDP COPT Defense Properties 1.35%
NFG National Fuel Gas Co 1.33%
STAG STAG Industrial Inc 1.32%
WTRG Essential Utilities Inc 1.32%
BKH Black Hills Corp 1.32%
POR Portland General Electric Co 1.32%
UGI UGI Corp 1.31%
GLPI Gaming and Leisure Properties Inc 1.31%

Financial Services 31.87%
Real Estate 29.78%
Utilities 20.62%
Industrials 5.45%
Consumer Cyclical 4.90%
Energy 3.75%
Consumer Defensive 1.50%
Basic Materials 1.08%
Healthcare 1.05%

United States 100.00%

Updated 2026-11-01