Invesco S&P MidCap Low Volatility ETF XMLV · ETF Open Invesco S&P MidCap Low Volatility ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Invesco S&P MidCap Low Volatility ETF Analysis (XMLV)
Investment Objective: Invesco S&P MidCap Low Volatility ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 63.43 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (32%),
the Real Estate sector (30%),
the Utilities sector (21%)
and markets in
United States (98%),
Bermuda (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.80%.
Investor FAQ
Does Invesco S&P MidCap Low Volatility ETF pay a dividend?
Yes, it pays an annual dividend of 1.79 USD (2.80% yield).
What asset class is Invesco S&P MidCap Low Volatility ETF?
Invesco S&P MidCap Low Volatility ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.94 USD
|
| Sept. 24, 2027 (estimated) | 0.5929 |
| June 25, 2027 (estimated) | 0.5571 |
| March 26, 2027 (estimated) | 0.7880 |
| ▸2026 |
2.20 USD
|
| Dec. 25, 2026 (estimated) | 0.6348 |
| Sept. 25, 2026 | 0.4980 |
| June 26, 2026 | 0.5060 |
| March 27, 2026 | 0.5660 |
| ▸2025 |
1.79 USD
|
| Dec. 26, 2025 | 0.4270 |
| Sept. 26, 2025 | 0.4460 |
| June 27, 2025 | 0.4050 |
| March 28, 2025 | 0.5120 |
| ▸2024 |
1.36 USD
|
| Dec. 27, 2024 | 0.4050 |
| Sept. 27, 2024 | 0.3230 |
| June 28, 2024 | 0.3020 |
| March 22, 2024 | 0.3290 |
| ▸2023 |
1.24 USD
|
| Dec. 22, 2023 | 0.2450 |
| Sept. 22, 2023 | 0.3190 |
| June 23, 2023 | 0.3400 |
| March 24, 2023 | 0.3400 |
| ▸2022 |
1.10 USD
|
| Dec. 23, 2022 | 0.2200 |
| Sept. 23, 2022 | 0.3550 |
| June 30, 2022 | 0.2820 |
| March 31, 2022 | 0.2410 |
| ▸2021 |
0.66 USD
|
| Dec. 31, 2021 | 0.1690 |
| Sept. 30, 2021 | 0.1979 |
| June 30, 2021 | 0.1630 |
| March 31, 2021 | 0.1340 |
| ▸2020 |
0.93 USD
|
| Dec. 31, 2020 | 0.0900 |
| Sept. 30, 2020 | 0.1871 |
| June 30, 2020 | 0.2810 |
| March 31, 2020 | 0.3710 |
| ▸2019 |
1.09 USD
|
| Dec. 31, 2019 | 0.3790 |
| Sept. 30, 2019 | 0.2800 |
| June 28, 2019 | 0.2890 |
| March 29, 2019 | 0.1400 |
| ▸2018 |
0.94 USD
|
| Dec. 31, 2018 | 0.3050 |
| Sept. 28, 2018 | 0.2290 |
| June 29, 2018 | 0.2190 |
| March 29, 2018 | 0.1900 |
| ▸2017 |
0.79 USD
|
| Dec. 29, 2017 | 0.4740 |
| Sept. 29, 2017 | 0.1680 |
| June 30, 2017 | 0.1470 |
| ▸2016 |
0.70 USD
|
| Dec. 30, 2016 | 0.3700 |
| Sept. 30, 2016 | 0.1490 |
| June 30, 2016 | 0.1300 |
| March 31, 2016 | 0.0506 |
| ▸2015 |
0.63 USD
|
| Dec. 31, 2015 | 0.2530 |
| Sept. 30, 2015 | 0.1610 |
| June 30, 2015 | 0.1230 |
| March 31, 2015 | 0.0910 |
| ▸2014 |
0.66 USD
|
| Dec. 31, 2014 | 0.2750 |
| Sept. 30, 2014 | 0.1420 |
| June 30, 2014 | 0.1260 |
| March 31, 2014 | 0.1130 |
| ▸2013 |
0.46 USD
|
| Dec. 31, 2013 | 0.1930 |
| Sept. 30, 2013 | 0.1060 |
| June 28, 2013 | 0.0960 |
| March 15, 2013 | 0.0660 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P MidCap Low Volatility ETF | Sep 25, 2026 | Paid | 0.498 USD |
| Invesco S&P MidCap Low Volatility ETF | Jun 26, 2026 | Paid | 0.506 USD |
| Invesco S&P MidCap Low Volatility ETF | Mar 27, 2026 | Paid | 0.566 USD |
| Invesco S&P MidCap Low Volatility ETF | Dec 26, 2025 | Paid | 0.427 USD |
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