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Invesco S&P MidCap Low Volatility ETF (XMLV)

67.61 -0.20 (-0.30%)
At close: September 4 at 3:48:17 PM EDT
67.90 +0.29 (+0.43%)
After hours: September 4 at 7:59:01 PM EDT
Trade XMLV on Coinbase
Chart Range Bar
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  • Previous Close 67.81
  • Open 67.51
  • Bid 63.75 x 10000
  • Ask 71.46 x 10000
  • Day's Range 67.57 - 67.98
  • 52 Week Range 60.96 - 70.21
  • Volume 8,830
  • Avg. Volume 19,749
  • Net Assets 739.88M
  • NAV 67.57
  • PE Ratio (TTM) 16.11
  • Yield 2.90%
  • YTD Daily Total Return 10.24%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Invesco

Fund Family

Small Blend

Fund Category

739.88M

Net Assets

2013-02-15

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Small Blend.

YTD Return

XMLV
10.24%
Category
12.09%

1-Year Return

XMLV
9.08%
Category
35.62%

3-Year Return

XMLV
12.24%
Category
15.85%

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Holdings

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Top 10 Holdings (18.76% of Total Assets)

Symbol Company % Assets
TXNM 5.22%
ADC 1.57%
OGE 1.54%
INGR 1.53%
NNN 1.53%
WPC 1.52%
STWD 1.49%
OGS 1.46%
IDA 1.46%
ELS 1.45%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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