Invesco S&P MidCap Low Volatility ETF share price logo

Invesco S&P MidCap Low Volatility ETF

$64.03

-0.31

(-0.48%)

as on

Invesco S&P MidCap Low Volatility ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $63.94
    $64.33
    downward going graph

    0.14%

    Downside

    0.47%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $60.96
    $70.21
    downward going graph

    4.79%

    Downside

    9.65%

    Upside

    downward going graph

Invesco S&P MidCap Low Volatility ETF share price movements today

NAV
$64.70
Volume
102.4K
Market Cap
-
Day's Low - High
$63.94 - $64.33
52 Week Low - High
$60.96 - $70.21

Invesco S&P MidCap Low Volatility ETF Fundamentals

AUM$707.82Mn
Expense Ratio0.25%
Dividend Yield-

Companies in Invesco S&P MidCap Low Volatility ETF

Portfolio Breakup

Sector

Basic Materials
1.01%
Cash & Others
0.01%
Consumer Cyclical
4.98%
Consumer Defensive
1.53%
Energy
3.88%
Financial Services
32.10%
Healthcare
0.98%
Industrials
5.28%
Real Estate
30.09%
Utilities
20.14%

Market Cap

Micro Cap
1.12%
Mid Cap
5.91%
Small Cap
92.93%

Insights on Invesco S&P MidCap Low Volatility ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Invesco S&P MidCap Low Volatility ETF has moved up by 20.69%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Invesco S&P MidCap Low Volatility ETF is 92.93% in Small Cap, 5.91% in Mid Cap, 1.12% in Micro Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 32.10%

About Invesco S&P MidCap Low Volatility ETF

The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific mid-capitalization securities, which are handpicked from the broader S&P MidCap 400 Index. The primary selection criterion is having demonstrated the least historical price fluctuation, or "realized volatility," over the preceding 12 months. Volatility itself is a statistical measure that quantifies the degree of upward and downward movements in an asset's price over time. Both the Fund and its underlying Index undergo quarterly adjustments to their composition and holdings. As of August 31, 2025, the Fund achieved an overall Morningstar rating of 4 stars, placing it among 577 evaluated funds. For specific timeframes, it earned 3 stars over the three-year period (out of 577 funds) and also 3 stars over the five-year period (out of 556 funds), while securing an impressive 5 stars for its ten-year performance (out of 405 funds). These ratings, provided by Morningstar Inc., are derived from a risk-adjusted return methodology. This approach considers monthly performance variations, giving greater weight to periods of decline and rewarding consistent returns. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped together, and a fund must have at least three years of history to receive a rating. The comprehensive overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's data is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed, and Morningstar disclaims responsibility for any damages or losses arising from its use. Investors should note that past performance does not guarantee future results. Within any given category, five stars are awarded to the top 10% of funds, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are subject to monthly revisions. Furthermore, if fee waivers and/or expense reimbursements had not been in effect, the Morningstar rating might have been lower, and ratings for different share classes could vary due to their distinct performance characteristics.
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Frequently Asked Questions

What is Invesco S&P MidCap Low Volatility ETF (XMLV) share price today?

Invesco S&P MidCap Low Volatility ETF (XMLV) share price today is $64.03.

Can Indians buy Invesco S&P MidCap Low Volatility ETF shares?

Yes, Indians can invest in the Invesco S&P MidCap Low Volatility ETF (XMLV) from India.

With INDmoney, you can buy Invesco S&P MidCap Low Volatility ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P MidCap Low Volatility ETF at zero transaction cost.

How can I buy Invesco S&P MidCap Low Volatility ETF shares from India?

It is very easy to buy Invesco S&P MidCap Low Volatility ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P MidCap Low Volatility ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P MidCap Low Volatility ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P MidCap Low Volatility ETF stocks?

To start investing in Invesco S&P MidCap Low Volatility ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.