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Invesco S&P MidCap Low Volatility ETF (XMLV)

Small Blend | Exchange Traded Fund | NYSEArca
66.19 USD +0.68 (1.039%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 66.19
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:10 p.m. EDT

XMLV has shown a relatively stable price movement over the past few weeks, with a recent dip followed by a recovery. The dividend yield is strong, making it an attractive option for income-focused investors. While the short-term forecast suggests a modest upward trend, the long-term outlook remains positive due to the ETF's focus on low-volatility mid-cap stocks. However, the options activity indicates a cautious market sentiment, suggesting that investors should be prepared for potential volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016899
MSTL0.018033
AutoETS0.018041
AutoARIMA0.018528

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 1.56
Ljung-Box p 0.000
Jarque-Bera p 0.326
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 18.44

As of April 11, 2026, 1:10 p.m. EDT: Options speculators are showing mixed signals. For the June 18 expiration, there's a concentration of call volume and open interest around the 64.0 strike, indicating some bullish sentiment. However, for the September 18 expiration, there's a notable put volume and open interest at the 70.0 strike, suggesting potential bearish sentiment. The higher IV for puts in September might imply increased uncertainty or a potential downside risk. Overall, the options activity suggests a cautious outlook with some potential for upward movement in the short term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.90% 2.98% 2.73% 2.38%
Dividend History
Date Dividend Yield %
2026-03-23 0.566 0.904009
2025-12-22 0.427 0.685058
2025-09-22 0.446 0.723071
2025-06-23 0.405 0.670365
2025-03-24 0.512 0.860334
2024-12-23 0.405 0.691587
2024-09-23 0.323 0.555783
2024-06-24 0.302 0.571322
2024-03-18 0.329 0.639501
2023-12-18 0.245 0.494358
2023-09-18 0.319 0.671134
2023-06-20 0.340 0.712798
2023-03-20 0.340 0.718590
2022-12-19 0.220 0.456515
2022-09-19 0.355 0.742694
2022-06-21 0.282 0.626491
2022-03-21 0.241 0.487454
2021-12-20 0.169 0.337059
2021-06-21 0.163 0.340596
2021-03-22 0.134 0.289040
2020-12-21 0.090 0.212887
2020-06-22 0.281 0.761413
2020-03-23 0.371 1.272386
2019-12-23 0.379 0.811695
2019-09-23 0.280 0.615060
2019-06-24 0.289 0.653040
2019-03-18 0.140 0.329301
2018-12-24 0.305 0.841214
2018-09-24 0.229 0.555354
2018-06-18 0.219 0.552734
2018-03-19 0.190 0.502275
2017-12-18 0.474 1.233064
2017-09-18 0.168 0.463614
2017-06-16 0.147 0.403712
2016-12-16 0.370 1.112782
2016-09-16 0.149 0.476333
2016-06-17 0.130 0.424746
2015-12-18 0.253 0.933067
2015-09-18 0.161 0.609873
2015-06-19 0.123 0.449952
2015-03-20 0.091 0.331758
2014-12-19 0.275 1.054634
2014-09-19 0.142 0.590036
2014-06-20 0.126 0.516337
2014-03-21 0.113 0.486721
2013-12-20 0.193 0.879838
2013-09-20 0.106 0.508432
2013-06-21 0.096 0.485707
2013-03-15 0.066 0.331815
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.93

Info Dump

Attribute Value
All Time High 67.39
All Time Low 18.02
Ask 69.96
Ask Size 100
Average Daily Volume10 Day 17,420
Average Daily Volume3 Month 25,783
Average Volume 25,783
Average Volume10Days 17,420
Beta3 Year 0.68
Bid 62.49
Bid Size 200
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.44
Day Low 65.725
Dividend Yield 2.93
Eps Trailing Twelve Months 3.58986
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.068
Fifty Day Average Change 1.1220016
Fifty Day Average Change Percent 0.017243525
Fifty Two Week Change Percent 13.963497
Fifty Two Week High 67.39
Fifty Two Week High Change -1.199997
Fifty Two Week High Change Percent -0.017806752
Fifty Two Week Low 57.61
Fifty Two Week Low Change 8.580002
Fifty Two Week Low Change Percent 0.1489325
Fifty Two Week Range 57.61 - 67.39
First Trade Date Milliseconds 1,360,938,600,000
Five Year Average Return 0.0642011
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_225994436
Nav Price 66.19
Net Assets 716,672,130.0
Net Expense Ratio 0.25
Open 65.73
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 66.19
Post Market Time 1,776,461,350
Previous Close 65.5092
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.680801
Regular Market Change Percent 1.03925
Regular Market Day High 66.44
Regular Market Day Low 65.725
Regular Market Day Range 65.725 - 66.44
Regular Market Open 65.73
Regular Market Previous Close 65.5092
Regular Market Price 66.19
Regular Market Time 1,776,455,940
Regular Market Volume 14,569
Short Name Invesco S&P MidCap Low Volatili
Source Interval 15
Symbol XMLV
Three Year Average Return 0.1094794
Total Assets 716,672,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.438046
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.84319
Trailing Three Month Returns 1.84319
Triggerable 1
Two Hundred Day Average 63.46455
Two Hundred Day Average Change 2.7254524
Two Hundred Day Average Change Percent 0.042944483
Type Disp ETF
Volume 14,569
Yield 0.0293
Ytd Return 1.84319