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Invesco S&P MidCap Low Volatility ETF XMLV

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66.94 USD +0.89 +1.35%

As of Nov 2, 1:19 PM ET

Bid: 66.74 × 100
Ask: 66.90 × 400

66.11 Day range 66.87

60.96 52-week range 70.21

YTD: +7.33%
1 year: +8.26%

Open: 66.23
Prev close: 66.05
Mkt cap: 725.86M
Vol: 9.70K
Avg vol: 20.16K
EPS: 4.18
P/E: 15.99
Div yield: 0.00%

More statistics

Low: 66.11
High: 66.87
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%

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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