NYSEARCA:XMLV

Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News

$54.67
-0.07 (-0.13%)
(As of 04/26/2024 ET)
Today's Range
$54.64
$54.96
50-Day Range
$53.37
$56.55
52-Week Range
$47.35
$56.59
Volume
30,460 shs
Average Volume
46,874 shs
Market Capitalization
$797.09 million
Assets Under Management
$790.12 million
Dividend Yield
2.01%
Net Expense Ratio
0.25%
XMLV stock logo

About Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV)

The Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund that is based on the S&P MidCap 400 Low Volatility index. The fund tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. XMLV was launched on Feb 15, 2013 and is managed by Invesco.

XMLV Stock Price History

XMLV ETF News Headlines

XMLV ETF Stock Price History
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
XMLV - Invesco S&P MidCap Low Volatility ETF
XMLV Invesco S&P MidCap Low Volatility ETF
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Low Volatility ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XMLV
Inception Date
2/15/2013
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Low Volatility Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$790.12 million
Average Daily Volume
$33,246.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.25%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.25%0.37%0.60%0.58%0.58%

Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings & Exposure

XMLV Sector Exposure

XMLV Industry Exposure


XMLV ETF - Frequently Asked Questions

How have XMLV shares performed in 2024?

Invesco S&P MidCap Low Volatility ETF's stock was trading at $53.18 at the beginning of 2024. Since then, XMLV shares have increased by 2.8% and is now trading at $54.67.
View the best growth stocks for 2024 here
.

What does XMLV invest in?

Invesco S&P MidCap Low Volatility ETF is a equity fund issued by Invesco. XMLV focuses on mid cap investments and follows the S&P MidCap 400 Low Volatility Index. The fund's investments total to approximately $790.12 million assets under management.

What stocks does Invesco S&P MidCap Low Volatility ETF hold?
What is the management fee for Invesco S&P MidCap Low Volatility ETF?

Invesco S&P MidCap Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XMLV is 0.25%.

What other stocks do shareholders of Invesco S&P MidCap Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap Low Volatility ETF investors own include Invesco S&P 500 Low Volatility ETF (SPLV), Walt Disney (DIS), Invesco S&P SmallCap Low Volatility ETF (XSLV), Bristol-Myers Squibb (BMY), Caterpillar (CAT), Gilead Sciences (GILD), Pfizer (PFE), Procter & Gamble (PG), AbbVie (ABBV) and Broadcom (AVGO).

Who are Invesco S&P MidCap Low Volatility ETF's major shareholders?

Invesco S&P MidCap Low Volatility ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.20%), Brookstone Capital Management (2.06%), PFS Partners LLC (0.86%), Cornerstone Wealth Management LLC (0.78%), Raymond James & Associates (0.62%) and Raymond James Financial Services Advisors Inc. (0.44%).

How do I buy shares of Invesco S&P MidCap Low Volatility ETF?

Shares of XMLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XMLV) was last updated on 4/26/2024 by MarketBeat.com Staff

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