NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free XMLV Stock Alerts $56.01 -0.31 (-0.55%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$55.94▼$56.2350-Day Range$53.37▼$56.5552-Week Range$47.35▼$56.59Volume20,023 shsAverage Volume44,951 shsMarket Capitalization$808.22 millionAssets Under Management$807.97 millionDividend Yield1.96%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 9, 2024 | Paradigm Press (Ad)Dems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.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 9, 2024 | Paradigm Press (Ad)Dems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.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$807.97 million Average Daily Volume$28,095.70 Discount/Premium0.09% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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 OwnershipAvantax 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%WBI Investments LLCSold 13,955 shares on 5/4/2024Ownership: 0.044%Geneos Wealth Management Inc.Sold 351 shares on 5/4/2024Ownership: 0.004%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 on January 1st, 2024. Since then, XMLV shares have increased by 5.3% and is now trading at $56.01. 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 $807.97 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 institutional and retail investors. Top institutional investors 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. This page (NYSEARCA:XMLV) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithHow Biden has already won 2024Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders“Crash Insurance” For Your RetirementUnstoppable ProsperityThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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