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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)

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013542
AutoETS0.013542
MSTL0.013782
AutoTheta0.015048

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 3.13% 2.72% 2.50%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.17

Info Dump

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