US
Invesco S&P MidCap Low Volatility ETF
XMLV · Equity
$65.18
+0.20%
Assets
n/a
Expense ratio
0.25%
Holdings
82
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+16.6%
Return and risk
| 1Y total return | +9.9% |
| 3Y total return | +39.5% |
| 5Y total return | +35.0% |
| 3Y CAGR | +11.7% |
| 5Y CAGR | +6.2% |
| Beta | 0.73 |
| RSI | 50.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 82 |
| Expense ratio | 0.25% |
| Dividend yield | +2.8% |
| Top 10 holdings | +16.6% |
| Volume | 40.9K |
All ETF indicators
| All Time High | 67.39 |
| All Time High Change | -3.18 |
| All Time High Date | 2026-03-02 |
| All Time Low | 18.02 |
| All Time Low Change | 262.1 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.65 |
| Beta | 0.73 |
| Cagr10y | 8.16 |
| Cagr1y | 9.92 |
| Cagr3y | 11.73 |
| Cagr5y | 6.18 |
| Ch10y | 76.07 |
| Ch1m | 0.12 |
| Ch1w | 0.54 |
| Ch1y | 6.71 |
| Ch3m | -1.29 |
| Ch3y | 28.9 |
| Ch5y | 20.1 |
| Ch6m | 2.98 |
| Ch YTD | 4.62 |
| Close | 65.05 |
| Div CAGR10 | 12.12 |
| Div CAGR3 | 15.5 |
| Div CAGR5 | 21.65 |
| Dividend Growth | 19.64 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 2.83 |
| Dps | 1.84 |
| Ex Div Date | 2026-03-23 |
| High52 | 67.39 |
| High52ch | -3.28 |
| High52 Date | 2026-03-02 |
| Inception Date | 2013-02-15 |
| Isin | US46138E1982 |
| Last Dividend | 0.57 |
| Low52 | 60.58 |
| Low52ch | 7.59 |
| Low52 Date | 2025-05-22 |
| Ma150 | 64.01 |
| Ma150ch | 1.94 |
| Ma20 | 65.5 |
| Ma200 | 63.76 |
| Ma200ch | 2.34 |
| Ma20ch | -0.39 |
| Ma50 | 64.81 |
| Ma50ch | 0.68 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.31 |
| Price Date | 2026-05-12 |
| Rsi | 50.76 |
| Rsi Monthly | 57.92 |
| Rsi Weekly | 54.04 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 1.4 |
| Top10holdings | 16.55 |
| Tr10y | 119 |
| Tr1m | 0.12 |
| Tr1y | 9.91 |
| Tr3m | -0.39 |
| Tr3y | 39.49 |
| Tr5y | 34.95 |
| Tr6m | 4.63 |
| Tr YTD | 5.58 |