Invesco S&P MidCap Low Volatility ETF
XMLV
NYSE Arca
| Weiss Ratings | XMLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XMLV - NYSE Arca | Click to Compare |
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| Price | $65.51 | |||
| Company Info | XMLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XMLV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap Low Volatility ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 15, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | XMLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | XMLV - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XMLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 39.55% | |||
| 5-Year Total Return | 38.47% | |||
| Price | XMLV - NYSE Arca | Click to Compare |
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| Closing Price | $65.51 | |||
| 1-Month Low Price | $65.51 | |||
| 1-Month High Price | $68.24 | |||
| 52-Week Low Price | $61.61 | |||
| 52-Week Low Price (Date) | Oct 29, 2025 | |||
| 52-Week High Price | $69.85 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | XMLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.57 | |||
| 1-Month High NAV | $68.20 | |||
| 52-Week Low NAV | $61.58 | |||
| 52-Week Low NAV (Date) | Oct 30, 2025 | |||
| 52-Week High NAV | $69.87 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | XMLV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | XMLV - NYSE Arca | Click to Compare |
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| Total Assets | 739.88M | |||
| Operating Ratios | XMLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 58.00% | |||
| Performance | XMLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.18% | |||
| Last Bear Market Total Return | -7.31% | |||