Invesco S&P MidCap Low Volatility ETF (XMLV)Small Blend | Exchange Traded Fund | NYSEArca
63.81 USD
+0.38
(0.599%)
⇧
(Oct. 12, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:57 a.m. EDT
The most compelling case here is the robust long-term performance driven by the low-volatility anomaly. Over the last nine years, the fund has delivered a +62.21% cumulative return, underpinned by seven out of nine years of positive annual growth. This trajectory suggests the strategy effectively captures excess returns during turbulent markets without suffering from a structural decline, as evidenced by the lack of consecutive negative years at the end of the window. However, the short-term outlook is muted; the price is currently trading below both its 50-day and 200-day moving averages, indicating a technical downtrend that has persisted for several months. While the statistical forecast model shows a flat prediction with moderate confidence, it fails to provide a bullish edge in the immediate weeks ahead. On the income side, the yield of 3.17% is attractive but not exceptional, supported by a history of consistent quarterly payouts that have grown modestly over the last few years, though the recent distribution amounts show some volatility rather than a steady ramp-up. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013542 |
| AutoETS | 0.013542 |
| MSTL | 0.013782 |
| AutoTheta | 0.015048 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 13.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.011 |
| Excess Kurtosis | 0.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.27 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 3.13% | 2.72% | 2.50% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.498 | 0.767334 |
| 2026-06-22 | 0.506 | 0.783524 |
| 2026-03-23 | 0.566 | 0.904009 |
| 2025-12-22 | 0.427 | 0.678855 |
| 2025-09-22 | 0.446 | 0.711664 |
| 2025-06-23 | 0.405 | 0.655128 |
| 2025-03-24 | 0.512 | 0.835237 |
| 2024-12-23 | 0.405 | 0.665790 |
| 2024-09-23 | 0.323 | 0.531512 |
| 2024-06-24 | 0.302 | 0.543459 |
| 2024-03-18 | 0.329 | 0.605002 |
| 2023-12-18 | 0.245 | 0.464896 |
| 2023-09-18 | 0.319 | 0.628200 |
| 2023-06-20 | 0.340 | 0.663027 |
| 2023-03-20 | 0.340 | 0.664062 |
| 2022-12-19 | 0.220 | 0.419048 |
| 2022-09-19 | 0.355 | 0.678906 |
| 2022-06-21 | 0.282 | 0.568778 |
| 2022-03-21 | 0.241 | 0.440022 |
| 2021-12-20 | 0.169 | 0.302922 |
| 2021-06-21 | 0.163 | 0.305186 |
| 2021-03-22 | 0.134 | 0.258189 |
| 2020-12-21 | 0.090 | 0.189673 |
| 2020-06-22 | 0.281 | 0.677108 |
| 2020-03-23 | 0.371 | 1.123902 |
| 2019-12-23 | 0.379 | 0.709339 |
| 2019-09-23 | 0.280 | 0.533740 |
| 2019-06-24 | 0.289 | 0.563682 |
| 2019-03-18 | 0.140 | 0.282657 |
| 2018-12-24 | 0.305 | 0.720019 |
| 2018-09-24 | 0.229 | 0.472068 |
| 2018-06-18 | 0.219 | 0.467649 |
| 2018-03-19 | 0.190 | 0.422974 |
| 2017-12-18 | 0.474 | 1.034031 |
| 2017-09-18 | 0.168 | 0.384792 |
| 2017-06-16 | 0.147 | 0.333787 |
| 2016-12-16 | 0.370 | 0.916976 |
| 2016-09-16 | 0.149 | 0.388932 |
| 2016-06-17 | 0.130 | 0.345469 |
| 2015-12-18 | 0.253 | 0.756353 |
| 2015-09-18 | 0.161 | 0.490704 |
| 2015-06-19 | 0.123 | 0.360281 |
| 2015-03-20 | 0.091 | 0.264689 |
| 2014-12-19 | 0.275 | 0.839182 |
| 2014-09-19 | 0.142 | 0.465574 |
| 2014-06-20 | 0.126 | 0.405536 |
| 2014-03-21 | 0.113 | 0.380728 |
| 2013-12-20 | 0.193 | 0.685613 |
| 2013-09-20 | 0.106 | 0.393467 |
| 2013-06-21 | 0.096 | 0.374415 |
| 2013-03-15 | 0.066 | 0.254826 |
| Attribute | Value |
|---|---|
| All Time High | 70.21 |
| All Time Low | 18.02 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 24,580 |
| Average Daily Volume3 Month | 19,307 |
| Average Volume | 19,307 |
| Average Volume10Days | 24,580 |
| Beta3 Year | 0.5 |
| Bid | 60.04 |
| Bid Size | 800 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 63.9799 |
| Day Low | 63.73 |
| Display Name | S&P MidCap Low Volatility ETF |
| Dividend Yield | 3.17 |
| Eps Trailing Twelve Months | 4.1799145 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.3696 |
| Fifty Day Average Change | -2.559597 |
| Fifty Day Average Change Percent | -0.038565807 |
| Fifty Two Week Change Percent | 1.4467359 |
| Fifty Two Week High | 70.21 |
| Fifty Two Week High Change | -6.3999977 |
| Fifty Two Week High Change Percent | -0.091155075 |
| Fifty Two Week Low | 60.96 |
| Fifty Two Week Low Change | 2.8500023 |
| Fifty Two Week Low Change Percent | 0.046752006 |
| Fifty Two Week Range | 60.96 - 70.21 |
| First Trade Date Milliseconds | 1,360,938,600,000 |
| Five Year Average Return | 0.0610114 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.47000122 |
| Fullday Change Percent | 0.7409762 |
| Fullday Price | 63.81 |
| Fund Family | Invesco |
| Fund Inception Date | 1,360,886,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P MidCap Low Volatility ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225994436 |
| Nav Price | 63.53 |
| Net Assets | 686,904,380.0 |
| Net Expense Ratio | 0.25 |
| Open | 63.52 |
| Previous Close | 63.43 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.380001 |
| Regular Market Change Percent | 0.599087 |
| Regular Market Day High | 63.9799 |
| Regular Market Day Low | 63.73 |
| Regular Market Day Range | 63.73 - 63.9799 |
| Regular Market Open | 63.52 |
| Regular Market Previous Close | 63.43 |
| Regular Market Price | 63.81 |
| Regular Market Time | 1,791,835,200 |
| Regular Market Volume | 11,115 |
| Short Name | Invesco S&P MidCap Low Volatili |
| Source Interval | 15 |
| Symbol | XMLV |
| Three Year Average Return | 0.1173966 |
| Total Assets | 686,904,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.265862 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.38112 |
| Trailing Three Month Returns | -4.38112 |
| Triggerable | 1 |
| Two Hundred Day Average | 65.55805 |
| Two Hundred Day Average Change | -1.7480507 |
| Two Hundred Day Average Change Percent | -0.026664164 |
| Type Disp | ETF |
| Volume | 11,115 |
| Yield | 0.0317 |
| Ytd Return | 3.39551 |