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Invesco S&P MidCap Low Volatility ETF XMLV

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Price alert · XMLV

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66.05 USD +0.09 +0.14%

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
65.93 Day range 66.23
61.61 52-week range 69.85
YTD
+5.90%
1 year
+7.21%
Open
66.38
Prev close
65.96
Mkt cap
725.58M
Vol
47.33K
Avg vol
20.91K
EPS
4.18
P/E
15.80
Div yield
0.00%
More statistics
Low
65.93
High
66.23
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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Invesco S&P MidCap Low Volatility ETF

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%

Top holdings

  1. TXNM TXNM Energy Inc 5.39%
  2. OGE OGE Energy Corp 1.69%
  3. IDA IDACORP Inc 1.56%
  4. SWX Southwest Gas Holdings Inc 1.50%
  5. ADC Agree Realty Corp 1.49%
  6. AFG American Financial Group Inc/OH 1.48%
  7. SR Spire Inc 1.47%
  8. OGS ONE Gas Inc 1.46%
  9. NJR New Jersey Resources Corp 1.45%
  10. BRX Brixmor Property Group Inc 1.44%
  11. WPC WP Carey Inc 1.43%
  12. INGR Ingredion Inc 1.43%
  13. NNN NNN REIT Inc 1.42%
  14. EGP EastGroup Properties Inc 1.41%
  15. ELS Equity LifeStyle Properties Inc 1.36%
  16. THG Hanover Insurance Group Inc/The 1.36%
  17. OHI Omega Healthcare Investors Inc 1.35%
  18. CDP COPT Defense Properties 1.35%
  19. NFG National Fuel Gas Co 1.33%
  20. STAG STAG Industrial Inc 1.32%
  21. WTRG Essential Utilities Inc 1.32%
  22. BKH Black Hills Corp 1.32%
  23. POR Portland General Electric Co 1.32%
  24. UGI UGI Corp 1.31%
  25. GLPI Gaming and Leisure Properties Inc 1.31%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-10-31

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