Invesco S&P MidCap Low Volatility ETF(XMLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$64.11
- 52-Week Range
- $60.63 – $67.39
- YTD
- +2.74%
- IV Rank (30D)
- 30.64
- Straddle Price
- $2.60
Info
Invesco S&P MidCap Low Volatility ETF (XMLV) ETF
- Exchange
- ARCX
- Inception
- 2013-02-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
83
AUM
$716.5M
Provider
Invesco
Inception
2013-02-15
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.86%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.5663 | CD |
| 2025-12-22 | 2025-12-26 | $0.4266 | CD |
| 2025-09-22 | 2025-09-26 | $0.4462 | CD |
| 2025-06-23 | 2025-06-27 | $0.4052 | CD |
| 2025-03-24 | 2025-03-28 | $0.5121 | CD |
| 2024-12-23 | 2024-12-27 | $0.4050 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TXNM | TXNM Energy Inc | 3.07% | Equity (US) | — |
| OGE | OGE Energy Corp | 1.69% | Equity (US) | — |
| NNN | NNN REIT Inc | 1.62% | Equity (US) | — |
| WPC | WP Carey Inc | 1.61% | Equity (US) | — |
| ADC | Agree Realty Corp | 1.58% | Equity (US) | — |
| NJR | New Jersey Resources Corp | 1.57% | Equity (US) | — |
| IDA | IDACORP Inc | 1.56% | Equity (US) | — |
| CDP | COPT Defense Properties | 1.51% | Equity (US) | — |
| POR | Portland General Electric Co | 1.50% | Equity (US) | — |
| INGR | Ingredion Inc | 1.49% | Equity (US) | — |
| ELS | Equity LifeStyle Properties Inc | 1.49% | Equity (US) | — |
| GLPI | Gaming and Leisure Properties Inc | 1.45% | Equity (US) | — |
| STWD | Starwood Property Trust Inc | 1.44% | Equity (US) | — |
| BRX | Brixmor Property Group Inc | 1.41% | Equity (US) | — |
| EGP | EastGroup Properties Inc | 1.41% | Equity (US) | — |
| SR | Spire Inc | 1.39% | Equity (US) | — |
| AMH | American Homes 4 Rent | 1.37% | Equity (US) | — |
| RLI | RLI Corp | 1.37% | Equity (US) | — |
| LAMR | Lamar Advertising Co | 1.35% | Equity (US) | — |
| THG | Hanover Insurance Group Inc/The | 1.35% | Equity (US) | — |
| KRG | Kite Realty Group Trust | 1.34% | Equity (US) | — |
| OGS | ONE Gas Inc | 1.34% | Equity (US) | — |
| FHI | Federated Hermes Inc | 1.33% | Equity (US) | — |
| FR | First Industrial Realty Trust Inc | 1.31% | Equity (US) | — |
| OHI | Omega Healthcare Investors Inc | 1.29% | Equity (US) | — |
| AM | Antero Midstream Corp | 1.28% | Equity (US) | — |
| STAG | STAG Industrial Inc | 1.28% | Equity (US) | — |
| AFG | American Financial Group Inc/OH | 1.28% | Equity (US) | — |
| NLY | Annaly Capital Management Inc | 1.28% | Equity (US) | — |
| BKH | Black Hills Corp | 1.27% | Equity (US) | — |
| GGG | Graco Inc | 1.26% | Equity (US) | — |
| UGI | UGI Corp | 1.25% | Equity (US) | — |
| SWX | Southwest Gas Holdings Inc | 1.25% | Equity (US) | — |
| CBSH | Commerce Bancshares Inc/MO | 1.24% | Equity (US) | — |
| NFG | National Fuel Gas Co | 1.24% | Equity (US) | — |
| IRT | Independence Realty Trust Inc | 1.23% | Equity (US) | — |
| NWE | Northwestern Energy Group Inc | 1.23% | Equity (US) | — |
| CNO | CNO Financial Group Inc | 1.22% | Equity (US) | — |
| DTM | DT Midstream Inc | 1.20% | Equity (US) | — |
| CUBE | CubeSmart | 1.20% | Equity (US) | — |
| WTRG | Essential Utilities Inc | 1.20% | Equity (US) | — |
| SBRA | Sabra Health Care REIT Inc | 1.20% | Equity (US) | — |
| EPR | EPR Properties | 1.20% | Equity (US) | — |
| HR | Healthcare Realty Trust Inc | 1.19% | Equity (US) | — |
| PRI | Primerica Inc | 1.19% | Equity (US) | — |
| HOMB | Home BancShares Inc/AR | 1.17% | Equity (US) | — |
| CFR | Cullen/Frost Bankers Inc | 1.16% | Equity (US) | — |
| SEIC | SEI Investments Co | 1.16% | Equity (US) | — |
| UNM | Unum Group | 1.14% | Equity (US) | — |
| ESNT | Essent Group Ltd | 1.14% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap Low Volatility ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$760M
· 83 total positions
· equity 99.84%
· non-equity 13.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | OGE Energy Corp. | OGE Energy Corp. | 1.85% | $14.0M |
| 2 | Agree Realty Corp. | Agree Realty Corp. | 1.80% | $13.7M |
| 3 | IDACORP, Inc. | IDACORP, Inc. | 1.76% | $13.4M |
| 4 | New Jersey Resources Corp. | New Jersey Resources Corp. | 1.67% | $12.7M |
| 5 | Spire Inc. | Spire Inc. | 1.64% | $12.5M |
| 6 | Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 1.60% | $12.2M |
| 7 | TXNM Energy, Inc. | TXNM Energy, Inc. | 1.58% | $12.0M |
| 8 | ONE Gas, Inc. | ONE Gas, Inc. | 1.58% | $12.0M |
| 9 | NNN REIT, Inc. | NNN REIT, Inc. | 1.57% | $11.9M |
| 10 | Portland General Electric Co. | Portland General Electric Co. | 1.56% | $11.8M |
| 11 | W.P. Carey Inc. | W.P. Carey Inc. | 1.55% | $11.8M |
| 12 | Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 1.52% | $11.6M |
| 13 | Black Hills Corp. | Black Hills Corp. | 1.49% | $11.3M |
| 14 | National Fuel Gas Co. | National Fuel Gas Co. | 1.46% | $11.1M |
| 15 | Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 1.43% | $10.9M |
| 16 | Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 1.43% | $10.8M |
| 17 | Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | 1.42% | $10.8M |
| 18 | Ingredion Inc. | Ingredion Inc. | 1.42% | $10.8M |
| 19 | COPT Defense Properties | COPT Defense Properties | 1.40% | $10.7M |
| 20 | Essential Utilities, Inc. | Essential Utilities, Inc. | 1.38% | $10.5M |
| 21 | Healthcare Realty Trust Inc. | Healthcare Realty Trust Inc. | 1.34% | $10.2M |
| 22 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 1.33% | $10.1M |
| 23 | UGI Corp. | UGI Corp. | 1.33% | $10.1M |
| 24 | Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | 1.31% | $10.0M |
| 25 | Graco Inc. | Graco Inc. | 1.30% | $9.9M |
Showing top 25 of 80 equity holdings.
Non-equity holdings
— 3 positions,
13.65% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 13.65% | $103.8M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.09% | 6 |
| Feb | +1.42% | 6 |
| Mar | -0.68% | 6 |
| Apr | -0.63% | 6 |
| May | +0.06% | 6 |
| Jun | -0.84% | 6 |
| Jul | +3.70% | 5 |
| Aug | -0.86% | 5 |
| Sep | -3.08% | 5 |
| Oct | +1.91% | 5 |
| Nov | +3.64% | 5 |
| Dec | -0.14% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.62
SMA 50: $64.81
SMA 200: $63.98
Current: $64.05
EMA 12: $64.31
EMA 26: $64.61
MACD: -0.3022 | Signal: -0.0867
BEARISH
ADX (14): 24.64
WEAK TREND
+DI: 18.96
−DI: 26.92
Momentum Oscillators
RSI (14): 44.81
NEUTRAL
Stoch %K: 38.60
Stoch %D: 28.73
Williams %R: -65.85
Volume & Volatility
BB Upper: $65.97
BB Lower: $63.28
NEUTRAL
OBV: 45,745
Vol SMA 20: 19,043
Vol ROC: -17.13%
ATR: $0.65
True Range: $0.54
HV 20: 11.9%
HV 30: 11.3%
HV 60: 11.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.168000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 30.64
- IV Rank (7D)
- 100
- Avg IV
- 24.0%
- Straddle (30D)
- $2.60
- Straddle (7D)
- $1.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.30
- Correlation (SPY)
- 35.2%
- R²
- 0.12
- Ann. Volatility
- 10.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|