NYSE Arca · XMLVFinancialsSecurities & Investments

Invesco S&P MidCap Low Volatility ETF (XMLV)

$66.74−0.53%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$66.74▲ 5.37% in range
Nov 12, 2025Low $62.07 · High $69.85Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P MidCap Low Volatility ETF closed at $66.74 on Nov 12, down 0.53%, 4.5% below its 52-week closing high. Volume of 19.7K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: +4.5% over one month, +3.1% over six months, +5.3% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 5.2K shares at the Oct 30 settlement, down 52.5% from the prior report (1.0 days to cover).

Market cap$730.8M10.9M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.1×
Net margin15.7%Gross 100.0%
Dividend yield2.99%$0.4984 last paid
52-week range62.07 – 69.85−4.5% from high
Volume19.7K0.79× 20-day avg
Volatility · 60d11.1%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +0.4%1M +4.5%3M −2.7%6M +3.1%YTD +7.0%1Y +5.3%3Y +34.7%5Y +19.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short5.2K−52.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d26.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
XMLVInvesco S&P MidCap Low Volatility ETF$66.74−0.53%+3.1%+14.2%15.7%—$730.8M
PCEFInvesco CEF Income Composite ETF$18.96−1.25%−5.8%+14.2%15.7%—$733.2MCompare
SPHBInvesco S&P 500 High Beta ETF$135.98−1.55%−3.7%+14.2%15.7%—$814.5MCompare
PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF$49.65−1.31%−14.2%+14.2%15.7%—$578.4MCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare
IPKWInvesco International BuyBack Achievers ETF$60.200.00%+2.5%+14.2%15.7%—$556.9MCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
PSCTInvesco S&P SmallCap Information Technology ETF$76.98−1.71%−3.4%+14.2%15.7%—$472.6MCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare

Quick answers

What is XMLV's market cap?
$730.80M, based on the Nov 12 close of $66.74.
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 2.99%.
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