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Invesco S&P MidCap Low Volatility ETF (XMLV)

66.05 +0.09 (+0.14%)
At close: October 30 at 4:00:00 PM EDT
Trade XMLV on Coinbase
Chart Range Bar
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  • Previous Close 65.96
  • Open 66.38
  • Bid 62.33 x 10000
  • Ask 69.86 x 10000
  • Day's Range 65.93 - 66.23
  • 52 Week Range 60.96 - 70.21
  • Volume 47,327
  • Avg. Volume 20,165
  • Net Assets 686.9M
  • NAV 66.01
  • PE Ratio (TTM) 15.80
  • Yield 3.17%
  • YTD Daily Total Return 8.38%
  • Beta (5Y Monthly) 0.53
  • 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

686.9M

Net Assets

2013-02-15

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

XMLV
8.38%
Category
12.09%

1-Year Return

XMLV
10.46%
Category
35.62%

3-Year Return

XMLV
14.61%
Category
15.85%

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