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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.49800000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.50600000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.56626000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.42700000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.44625000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.40500000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.51215000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.40502000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.32280000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.30165000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.32925000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.24507000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.31939000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.34038000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.33957000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.21984000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.35543000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.28225000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.24081000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.16921000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.19789000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.16267000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.13433000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.09021000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.18713000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.28071000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.37138000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.37889000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.28023000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.28927000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.13987000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.30539000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.22917000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.21926000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.19018000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.47400000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.16785000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.14665000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.37029000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.14948000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.12971000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.05063000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.25267000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.16117000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.12299000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.09093000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.27534000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.14220000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.12550000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.11320000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.19315000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.10618000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.09625000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.06644000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 5,14% |
| OGE | Stock | Utilities | US$ 10.47 B | 1,69% | |
| IDA | Stock | Utilities | US$ 8.68 B | 1,57% | |
| SWX | Stock | Utilities | US$ 6.75 B | 1,53% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 8.59 B | 1,51% |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 1,51% |
| AFG | Stock | Financial | US$ 12.69 B | 1,48% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 1,44% |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 1,44% |
| SR | Stock | Utilities | US$ 5.20 B | 1,43% | |
| INGR | Stock | Services | US$ 6.14 B | 1,41% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 1,41% |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 1,41% |
| THG | Stock | Financial | US$ 8.50 B | 1,40% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 1,40% |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 1,40% |
| UGI | Stock | Utilities | US$ 8.19 B | 1,35% | |
| POR | Stock | Utilities | US$ 5.48 B | 1,35% | |
| BKH | Stock | Utilities | US$ 6.42 B | 1,34% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.45 B | 1,34% |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.22 B | 1,34% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 1,34% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 1,31% |
| NFG | Stock | Energy | US$ 7.27 B | 1,31% | |
|
COPT Defense Properties
|
CDP | Stock | Real Estate | US$ 3.84 B | 1,31% |
| WTRG | Stock | Utilities | US$ 12.50 B | 1,29% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.35 B | 1,28% |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 1,27% |
Healthcare Realty Trust Incorporated
|
HR | Stock | Real Estate | US$ 6.75 B | 1,27% |
| PAG | Stock | Consumer Cyclical | US$ 14.22 B | 1,27% | |
| DLB | Stock | Industrials | US$ 6.01 B | 1,27% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 1,25% |
| CNO | Stock | Financial | US$ 5.29 B | 1,25% | |
| CBSH | Stock | Financial | US$ 7.90 B | 1,25% | |
| RNR | Stock | Financial | US$ 14.29 B | 1,24% | |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 1,24% |
| RGA | Stock | Financial | US$ 17.29 B | 1,24% | |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 4.76 B | 1,23% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 1,23% |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 1,22% |
| NWE | Stock | Utilities | US$ 5.04 B | 1,22% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 1,22% | |
| UNM | Stock | Financial | US$ 11.84 B | 1,21% | |
| HOMB | Stock | Financial | US$ 6.00 B | 1,20% | |
| SIGI | Stock | Financial | US$ 6.15 B | 1,19% | |
| AM | Stock | Energy | US$ 9.89 B | 1,18% | |
| UBSI | Stock | Financial | US$ 6.71 B | 1,18% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 1,16% |
| TTC | Stock | Industrials | US$ 10.15 B | 1,16% | |
| PRI | Stock | Financial | US$ 8.62 B | 1,16% | |
| SEIC | Stock | Financial | US$ 12.88 B | 1,16% | |
| CFR | Stock | Financial | US$ 9.90 B | 1,16% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 1,14% |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 1,14% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 1,13% |
| EHC | Stock | Healthcare | US$ 13.86 B | 1,12% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 1,12% |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.66 B | 1,11% |
| IBOC | Stock | Financial | US$ 4.20 B | 1,11% | |
Sabra Healthcare REIT Inc
|
SBRA | Stock | Real Estate | US$ 5.52 B | 1,11% |
| GATX | Stock | Industrials | US$ 6.48 B | 1,11% | |
| MTG | Stock | Financial | US$ 5.87 B | 1,09% | |
| IRT | Stock | Real Estate | US$ 3.58 B | 1,07% | |
| SSB | Stock | Financial | US$ 10.24 B | 1,06% | |
| OZK | Stock | Financial | US$ 5.61 B | 1,06% | |
| GGG | Stock | Industrials | US$ 11.09 B | 1,06% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 1,05% |
| EWBC | Stock | Financial | US$ 18.14 B | 1,05% | |
| RLI | Stock | Financial | US$ 6.32 B | 1,04% | |
| GEF | Stock | Consumer Cyclical | US$ 4.36 B | 1,02% | |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 8.67 B | 1,01% |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.44 B | 1,01% |
| ORI | Stock | Financial | US$ 9.58 B | 0,99% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,99% | |
| FFIN | Stock | Financial | US$ 4.45 B | 0,98% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,97% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,96% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,96% | |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.40 B | 0,92% |
| HWC | Stock | Financial | US$ 5.88 B | 0,92% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,89% | |
| FNF | Stock | Financial | US$ 11.10 B | 0,87% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,86% |
Average Investor10 user rating
4.0
(1 people)
Invesco S&P MidCap Low Volatility ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $725.42 million.
Over the past 12 months, Invesco S&P MidCap Low Volatility ETF recorded a return of 10.39%, with its price trading between $62.07 and $69.85 during the same period.
The ETF is traded under the ticker XMLV.
The current price of XMLV is $66.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XMLV is currently trading at $66.45, with a market capitalization of approximately $725.422.309,00. Over the past year, the ETF has delivered a 10.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XMLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XMLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XMLV has returned 5.63%, and 10.39% over the past year.
If you were to purchase 100 shares of XMLV at the current price of $66.45, your total investment would be $6,645.00.
After 1 month the profitability would be $7,019.11.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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