Invesco S&P MidCap Low Volatility ETF ( XMLV) - Price History

Monthly price history for XMLV (Invesco S&P MidCap Low Volatility ETF)

DateAdjusted priceReal price
August 2026 $68.06 $68.06
July 2026 $68.36 $68.36
June 2026 $66.33 $66.33
May 2026 $63.84 $64.34
April 2026 $65.49 $66.01
March 2026 $62.48 $62.97
February 2026 $65.58 $66.70
January 2026 $62.84 $63.92
December 2025 $61.32 $62.37
November 2025 $62.32 $63.82
October 2025 $60.38 $61.83
September 2025 $62.07 $63.56
August 2025 $62.04 $63.98
July 2025 $59.26 $61.12
June 2025 $59.80 $61.67
May 2025 $59.65 $61.93
April 2025 $57.81 $60.02
March 2025 $59.45 $61.72
February 2025 $59.68 $62.48
January 2025 $59.22 $62
December 2024 $58.09 $60.82
November 2024 $62.09 $65.44
October 2024 $58 $61.13
September 2024 $57.92 $61.04
August 2024 $56.95 $60.34
July 2024 $55.82 $59.15
June 2024 $52.12 $55.23
May 2024 $52.89 $56.35
April 2024 $51.10 $54.44
March 2024 $52.94 $56.40
February 2024 $50.80 $54.45
January 2024 $49.12 $52.65
December 2023 $49.62 $53.18
November 2023 $47.30 $50.93
October 2023 $44.78 $48.21
September 2023 $45.66 $49.17
August 2023 $47.47 $51.44
July 2023 $49.31 $53.43
June 2023 $47.76 $51.75
May 2023 $45.43 $49.55
April 2023 $47.99 $52.35
March 2023 $48.04 $52.40
February 2023 $50.08 $55
January 2023 $50.84 $55.83
December 2022 $48.71 $53.49
November 2022 $50.72 $55.93
October 2022 $47.69 $52.59
September 2022 $43.56 $48.04
August 2022 $47.32 $52.54
July 2022 $49.37 $54.82
June 2022 $46.28 $51.39
May 2022 $48.94 $54.65
April 2022 $48.22 $53.85
March 2022 $49.97 $55.80
February 2022 $48.13 $53.98
January 2022 $48.91 $54.86
December 2021 $52.12 $58.46
November 2021 $48.44 $54.49
October 2021 $49.02 $55.14
September 2021 $46.69 $52.52
August 2021 $48.98 $55.31
July 2021 $48.41 $54.66
June 2021 $47.36 $53.48
May 2021 $47.97 $54.33
April 2021 $47.74 $54.07
March 2021 $46.23 $52.36
February 2021 $43.78 $49.71
January 2021 $42.49 $48.25
December 2020 $42.38 $48.12
November 2020 $40.06 $45.58
October 2020 $36.57 $41.61
September 2020 $36.62 $41.66
August 2020 $38.17 $43.62
July 2020 $37.43 $42.78
June 2020 $36.21 $41.38
May 2020 $36.91 $42.47
April 2020 $36.80 $42.34
March 2020 $34.61 $39.82
February 2020 $41.43 $48.18
January 2020 $46.20 $53.73
December 2019 $46.27 $53.81
November 2019 $45.59 $53.39
October 2019 $45.56 $53.35
September 2019 $44.92 $52.61
August 2019 $44.07 $51.89
July 2019 $44.03 $51.84
June 2019 $43.55 $51.27
May 2019 $41.90 $49.61
April 2019 $43.26 $51.22
March 2019 $41.95 $49.67
February 2019 $41.65 $49.45
January 2019 $40.11 $47.62
December 2018 $37.39 $44.39
November 2018 $40.54 $48.47
October 2018 $38.65 $46.21
September 2018 $40.60 $48.54
August 2018 $40.84 $49.05
July 2018 $39.89 $47.92
June 2018 $39.14 $47.01
May 2018 $38.51 $46.47
April 2018 $37.32 $45.04
March 2018 $37.11 $44.79
February 2018 $36.22 $43.89
January 2018 $37.61 $45.58
December 2017 $37.45 $45.38
November 2017 $38.05 $46.59
October 2017 $36.78 $45.03
September 2017 $35.84 $43.89
August 2017 $35.42 $43.54
July 2017 $35.66 $43.83
June 2017 $35.20 $43.27
May 2017 $34.97 $43.13
April 2017 $34.64 $42.72
March 2017 $34.32 $42.32
February 2017 $34.55 $42.61
January 2017 $33.30 $41.07
December 2016 $32.93 $40.61
November 2016 $31.82 $39.61
October 2016 $30.72 $38.24
September 2016 $31.21 $38.85
August 2016 $31.52 $39.38
July 2016 $31.95 $39.92
June 2016 $31.33 $39.15
May 2016 $30.06 $37.68
April 2016 $29.06 $36.44
March 2016 $29.32 $36.76
February 2016 $27.20 $34.14
January 2016 $26.72 $33.54
December 2015 $27.09 $34.01
November 2015 $27.68 $35.01
October 2015 $27.22 $34.44
September 2015 $25.62 $32.41
August 2015 $25.70 $32.66
July 2015 $27.10 $34.44
June 2015 $26.16 $33.25
May 2015 $26.38 $33.65
April 2015 $25.93 $33.08
March 2015 $26.59 $33.92
February 2015 $26.24 $33.56
January 2015 $26.04 $33.31
December 2014 $25.71 $32.88
November 2014 $25.18 $32.47
October 2014 $24.68 $31.83
September 2014 $23.13 $29.83
August 2014 $24.03 $31.14
July 2014 $23.12 $29.96
June 2014 $24.14 $31.28
May 2014 $23.26 $30.26
April 2014 $22.84 $29.71
March 2014 $22.94 $29.84
February 2014 $22.64 $29.57
January 2014 $21.66 $28.29
December 2013 $21.72 $28.37
November 2013 $21.44 $28.19
October 2013 $21.60 $28.40
September 2013 $20.40 $26.83
August 2013 $19.78 $26.12
July 2013 $21 $27.73
June 2013 $20.16 $26.61
May 2013 $20.24 $26.82
April 2013 $20.55 $27.23
March 2013 $19.98 $26.47
February 2013 $19.07 $25.34

XMLV

Price: $68.06

52 week price:
60.96
70.21

Dividend Yield: 2.83%

5-year range yield:
1.07%
3.62%

Forward Dividend Yield: 2.99%

Payout Ratio: 40.91%

Dividend Per Share: 2.02 USD

Earnings Per Share: 3.44 USD

P/E Ratio: 19.11

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 116000

Market Capitalization: 733.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 24.63%

DGR5: 14.53%

DGR10: 16.44%

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