NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free XMLV Stock Alerts $56.64 +0.16 (+0.28%) (As of 12:33 PM ET) Add Compare Share Share Today's Range$56.55▼$56.6650-Day Range$53.37▼$56.5552-Week Range$47.35▼$56.66Volume5,430 shsAverage Volume44,445 shsMarket Capitalization$817.32 millionAssets Under Management$812.38 millionDividend Yield1.94%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap Low Volatility ETF alerts: Email Address 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.Read More XMLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMLV ETF News HeadlinesMarch 19, 2024 | msn.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.3292October 29, 2023 | investing.comXMLV ETF Stock Price HistoryMay 10, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.June 11, 2023 | finance.yahoo.comLow Volatility Factor Index Rebalances, Impacting Sector WeightsMay 28, 2023 | finance.yahoo.comXMLV - Invesco S&P MidCap Low Volatility ETFMay 23, 2023 | seekingalpha.comXMLV Invesco S&P MidCap Low Volatility ETFMay 22, 2023 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0953May 8, 2023 | nasdaq.comSum Up The Pieces: XMLV Could Be Worth $58May 10, 2024 | Unstoppable Prosperity (Ad)RSVP: Charles Payne’s Cash Flow WorkshopAre you ready to find untapped value in the stocks you already own… Without selling a single share… Then you need to know these Cash Flow Trade Strategies.October 12, 2022 | investing.comInvesco S&P 500 Low Volatility ETF (SPLV) November SummarySee More Headlines Receive XMLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Low Volatility Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$805.56 million Average Daily Volume$27,744.70 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares14,430,000Beta0.72 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchBiggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."Get the details before it's taken offline. Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.54%0.51%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 & ExposureTop 10 XMLV HoldingsPNM Resources(NYSE:PNM)Holding Weight: 1.86%MDU Resources Group(NYSE:MDU)Holding Weight: 1.68%AptarGroup(NYSE:ATR)Holding Weight: 1.60%CACI International(NYSE:CACI)Holding Weight: 1.57%SEI Investments(NASDAQ:SEIC)Holding Weight: 1.57%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.51%DT Midstream(NYSE:DTM)Holding Weight: 1.47%Curtiss-Wright(NYSE:CW)Holding Weight: 1.46%Old Republic International(NYSE:ORI)Holding Weight: 1.46%Post(NYSE:POST)Holding Weight: 1.45%XMLV Sector ExposureXMLV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. MidCap FundNYSEARCA:EZMiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBInvesco S&P MidCap 400 Revenue ETFNYSEARCA:RWKVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOViShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVInstitutional OwnershipProVise Management Group LLCBought 8,426 shares on 5/9/2024Ownership: 0.348%Kingsview Wealth Management LLCSold 719 shares on 5/9/2024Ownership: 0.044%Avantax Advisory Services Inc.Sold 8,226 shares on 5/8/2024Ownership: 0.195%Sheets Smith Wealth ManagementSold 200 shares on 5/8/2024Ownership: 0.087%Destiny Capital Corp COSold 1,773 shares on 5/6/2024Ownership: 0.090%View All Institutional Transactions 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 start of the year. Since then, XMLV shares have increased by 6.5% and is now trading at $56.64. 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 $812.38 million assets under management. What stocks does Invesco S&P MidCap Low Volatility ETF hold? XMLV invests in 80 holdings. Some of the stocks in their portfolio include PNM Resources (PNM), MDU Resources Group (MDU), AptarGroup (ATR), CACI International (CACI), SEI Investments (SEIC), Texas Roadhouse (TXRH), DT Midstream (DTM), Curtiss-Wright (CW), Old Republic International (ORI) and Post (POST). 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 a number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.20%), Brookstone Capital Management (2.06%), Commonwealth Equity Services LLC (1.87%), DORVAL Corp (1.43%), PFS Partners LLC (0.86%) and Cornerstone Wealth Management LLC (0.78%). 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. 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