NYSE Arca · XMLVFinancialsSecurities & Investments

Invesco S&P MidCap Low Volatility ETF (XMLV)

$63.82−0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$63.82▲ 1.09% in range
Sep 29, 2025Low $61.61 · High $69.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P MidCap Low Volatility ETF closed at $63.82 on Sep 28, down 0.64%, 8.6% below its 52-week closing high. Volume of 20.9K shares was 1.25× its 20-day average (close to normal).

Split-adjusted performance: -5.8% over one month, +2.8% over six months, +1.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 8.3K shares at the Sep 15 settlement, down 4.6% from the prior report (1.0 days to cover).

Market cap$698.2M10.9M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield3.12%$0.4984 last paid
52-week range61.61 – 69.85−8.6% from high
Volume20.9K1.25× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −5.8%3M −4.4%6M +2.8%YTD +2.3%1Y +1.8%3Y +27.8%5Y +20.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short8.3K−4.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d33.9%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
XMLVInvesco S&P MidCap Low Volatility ETF$63.82−0.64%+2.8%+20.5%18.9%—$698.2M
PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF$53.51−0.65%+12.1%+20.5%18.9%—$666.2MCompare
PCEFInvesco CEF Income Composite ETF$19.32−1.02%+5.1%+20.5%18.9%—$770.9MCompare
IPKWInvesco International BuyBack Achievers ETF$60.14−0.39%+10.6%+20.5%18.9%—$553.3MCompare
TANInvesco Solar ETF$43.00−2.41%−21.1%+20.5%18.9%—$881.1MCompare
PSCTInvesco S&P SmallCap Information Technology ETF$79.59−1.38%+34.1%+20.5%18.9%—$526.1MCompare
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1MCompare
EZBCFranklin Bitcoin ETF$48.18−0.74%+26.3%———$493.8MCompare
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest$23.50−0.75%+26.2%———$491.0MCompare

Quick answers

What is XMLV's market cap?
$698.19M, based on the Sep 28 close of $63.82.
Does Invesco S&P MidCap Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.4984 per share (ex-date Sep 21), an annualised yield of 3.12%.
What sector is XMLV in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology