NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free XMLV Stock Alerts $54.67 -0.07 (-0.13%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$54.64▼$54.9650-Day Range$53.37▼$56.5552-Week Range$47.35▼$56.59Volume30,460 shsAverage Volume46,874 shsMarket Capitalization$797.09 millionAssets Under Management$788.33 millionDividend Yield2.01%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 HistoryApril 28, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 $58April 28, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 Holdings83 Fund Statistics Assets Under Management$788.33 million Average Daily Volume$33,468.90 Discount/Premium0.04% 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 Shares14,580,000Beta0.76 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XMLV HoldingsPNM Resources(NYSE:PNM)Holding Weight: 1.85%MDU Resources Group(NYSE:MDU)Holding Weight: 1.65%SEI Investments(NASDAQ:SEIC)Holding Weight: 1.62%AptarGroup(NYSE:ATR)Holding Weight: 1.52%DT Midstream(NYSE:DTM)Holding Weight: 1.47%Old Republic International(NYSE:ORI)Holding Weight: 1.46%CACI International(NYSE:CACI)Holding Weight: 1.45%Curtiss-Wright(NYSE:CW)Holding Weight: 1.44%National Fuel Gas(NYSE:NFG)Holding Weight: 1.43%NNN REIT(NYSE:NNN)Holding Weight: 1.43%XMLV Sector ExposureXMLV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. MidCap FundNYSEARCA:EZMiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOVInvesco S&P MidCap 400 Revenue ETFNYSEARCA:RWKVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA:IVOGInstitutional OwnershipDORVAL CorpBought 5,499 shares on 4/27/2024Ownership: 1.434%Clear Creek Financial Management LLCBought 24,996 shares on 4/26/2024Ownership: 0.171%Cambridge Investment Research Advisors Inc.Bought 9,072 shares on 4/25/2024Ownership: 3.195%Win Advisors Inc.Bought 452 shares on 4/24/2024Ownership: 0.133%1900 Wealth Management LLCSold 352 shares on 4/24/2024Ownership: 0.112%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 beginning of the year. Since then, XMLV stock has 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 $788.33 million assets under management. What stocks does Invesco S&P MidCap Low Volatility ETF hold? XMLV invests in 83 holdings. Some of the stocks in their portfolio include PNM Resources (PNM), MDU Resources Group (MDU), SEI Investments (SEIC), AptarGroup (ATR), DT Midstream (DTM), Old Republic International (ORI), CACI International (CACI), Curtiss-Wright (CW), National Fuel Gas (NFG) and NNN REIT (NNN). 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 retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.20%), Brookstone Capital Management (2.06%), DORVAL Corp (1.43%), PFS Partners LLC (0.86%), Cornerstone Wealth Management LLC (0.78%) and Raymond James & Associates (0.62%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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