type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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 | 5,22% |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.07 B | 1,57% |
| RLI | Stock | Financial | US$ 5.97 B | 1,56% | |
| OGE | Stock | Utilities | US$ 9.68 B | 1,54% | |
| INGR | Stock | Services | US$ 6.39 B | 1,53% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 1,53% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 1,52% |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 6.03 B | 1,49% |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.02 B | 1,46% |
| IDA | Stock | Utilities | US$ 7.85 B | 1,46% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.55 B | 1,45% |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.45 B | 1,44% |
| POR | Stock | Utilities | US$ 5.73 B | 1,44% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 8.98 B | 1,40% |
| SWX | Stock | Utilities | US$ 6.43 B | 1,40% | |
|
COPT Defense Properties
|
CDP | Stock | Real Estate | US$ 4.07 B | 1,40% |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.68 B | 1,39% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 1,38% |
| NFG | Stock | Energy | US$ 7.92 B | 1,37% | |
| SR | Stock | Utilities | US$ 4.93 B | 1,37% | |
| AFG | Stock | Financial | US$ 11.97 B | 1,36% | |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.40 B | 1,34% |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.42 B | 1,31% |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 13.41 B | 1,30% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.02 B | 1,30% |
| UGI | Stock | Utilities | US$ 8.11 B | 1,29% | |
| AM | Stock | Energy | US$ 10.66 B | 1,29% | |
| THG | Stock | Financial | US$ 8.07 B | 1,29% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.35 B | 1,28% |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 8.47 B | 1,28% |
| PAG | Stock | Consumer Cyclical | US$ 14.22 B | 1,27% | |
| DLB | Stock | Industrials | US$ 6.01 B | 1,27% | |
| WTRG | Stock | Utilities | US$ 11.83 B | 1,25% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 12.74 B | 1,25% |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 1,24% |
| CNO | Stock | Financial | US$ 5.25 B | 1,24% | |
| CBSH | Stock | Financial | US$ 8.37 B | 1,24% | |
| SCI | Stock | Consumer Cyclical | US$ 11.36 B | 1,23% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 1,22% |
| GGG | Stock | Industrials | US$ 12.61 B | 1,22% | |
| UNM | Stock | Financial | US$ 15.17 B | 1,21% | |
| SEIC | Stock | Financial | US$ 13.25 B | 1,20% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.69 B | 1,19% |
| IRT | Stock | Real Estate | US$ 3.90 B | 1,18% | |
| CFR | Stock | Financial | US$ 10.11 B | 1,15% | |
| BKH | Stock | Utilities | US$ 5.58 B | 1,14% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 1,14% |
| HOMB | Stock | Financial | US$ 6.03 B | 1,14% | |
| MTG | Stock | Financial | US$ 6.46 B | 1,14% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.70 B | 1,14% |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.66 B | 1,14% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 1,13% |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 11.93 B | 1,13% |
| PRI | Stock | Financial | US$ 9.17 B | 1,13% | |
| RNR | Stock | Financial | US$ 13.73 B | 1,13% | |
Sabra Healthcare REIT Inc
|
SBRA | Stock | Real Estate | US$ 5.31 B | 1,12% |
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 $721.46 million.
Over the past 12 months, Invesco S&P MidCap Low Volatility ETF recorded a return of 7.04%, with its price trading between $61.61 and $69.85 during the same period.
The ETF is traded under the ticker XMLV.
The current price of XMLV is $65.51. 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 $65.51, with a market capitalization of approximately $721.456.287,00. Over the past year, the ETF has delivered a 7.04% 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 -3.28%, and 7.04% over the past year.
If you were to purchase 100 shares of XMLV at the current price of $65.51, your total investment would be $6,551.00.
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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