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
October 2026 $66.05 $66.05
September 2026 $62.97 $62.97
August 2026 $66.60 $67.11
July 2026 $67.84 $68.36
June 2026 $65.83 $66.33
May 2026 $63.36 $64.34
April 2026 $65 $66.01
March 2026 $62 $62.97
February 2026 $65.08 $66.70
January 2026 $62.37 $63.92
December 2025 $60.85 $62.37
November 2025 $61.85 $63.82
October 2025 $59.92 $61.83
September 2025 $61.60 $63.56
August 2025 $61.56 $63.98
July 2025 $58.81 $61.12
June 2025 $59.34 $61.67
May 2025 $59.20 $61.93
April 2025 $57.37 $60.02
March 2025 $59 $61.72
February 2025 $59.22 $62.48
January 2025 $58.77 $62
December 2024 $57.65 $60.82
November 2024 $61.62 $65.44
October 2024 $57.56 $61.13
September 2024 $57.48 $61.04
August 2024 $56.52 $60.34
July 2024 $55.40 $59.15
June 2024 $51.73 $55.23
May 2024 $52.49 $56.35
April 2024 $50.71 $54.44
March 2024 $52.54 $56.40
February 2024 $50.42 $54.45
January 2024 $48.75 $52.65
December 2023 $49.24 $53.18
November 2023 $46.94 $50.93
October 2023 $44.43 $48.21
September 2023 $45.32 $49.17
August 2023 $47.11 $51.44
July 2023 $48.94 $53.43
June 2023 $47.40 $51.75
May 2023 $45.08 $49.55
April 2023 $47.63 $52.35
March 2023 $47.67 $52.40
February 2023 $49.70 $55
January 2023 $50.45 $55.83
December 2022 $48.34 $53.49
November 2022 $50.33 $55.93
October 2022 $47.33 $52.59
September 2022 $43.23 $48.04
August 2022 $46.96 $52.54
July 2022 $49 $54.82
June 2022 $45.93 $51.39
May 2022 $48.57 $54.65
April 2022 $47.86 $53.85
March 2022 $49.59 $55.80
February 2022 $47.76 $53.98
January 2022 $48.54 $54.86
December 2021 $51.73 $58.46
November 2021 $48.07 $54.49
October 2021 $48.64 $55.14
September 2021 $46.33 $52.52
August 2021 $48.61 $55.31
July 2021 $48.04 $54.66
June 2021 $47 $53.48
May 2021 $47.60 $54.33
April 2021 $47.38 $54.07
March 2021 $45.88 $52.36
February 2021 $43.44 $49.71
January 2021 $42.17 $48.25
December 2020 $42.05 $48.12
November 2020 $39.76 $45.58
October 2020 $36.30 $41.61
September 2020 $36.34 $41.66
August 2020 $37.88 $43.62
July 2020 $37.15 $42.78
June 2020 $35.93 $41.38
May 2020 $36.63 $42.47
April 2020 $36.52 $42.34
March 2020 $34.35 $39.82
February 2020 $41.12 $48.18
January 2020 $45.85 $53.73
December 2019 $45.92 $53.81
November 2019 $45.24 $53.39
October 2019 $45.21 $53.35
September 2019 $44.58 $52.61
August 2019 $43.74 $51.89
July 2019 $43.70 $51.84
June 2019 $43.22 $51.27
May 2019 $41.58 $49.61
April 2019 $42.93 $51.22
March 2019 $41.63 $49.67
February 2019 $41.33 $49.45
January 2019 $39.80 $47.62
December 2018 $37.10 $44.39
November 2018 $40.23 $48.47
October 2018 $38.36 $46.21
September 2018 $40.29 $48.54
August 2018 $40.52 $49.05
July 2018 $39.59 $47.92
June 2018 $38.84 $47.01
May 2018 $38.21 $46.47
April 2018 $37.04 $45.04
March 2018 $36.83 $44.79
February 2018 $35.94 $43.89
January 2018 $37.32 $45.58
December 2017 $37.16 $45.38
November 2017 $37.76 $46.59
October 2017 $36.50 $45.03
September 2017 $35.57 $43.89
August 2017 $35.15 $43.54
July 2017 $35.39 $43.83
June 2017 $34.94 $43.27
May 2017 $34.71 $43.13
April 2017 $34.38 $42.72
March 2017 $34.05 $42.32
February 2017 $34.29 $42.61
January 2017 $33.05 $41.07
December 2016 $32.68 $40.61
November 2016 $31.58 $39.61
October 2016 $30.49 $38.24
September 2016 $30.98 $38.85
August 2016 $31.28 $39.38
July 2016 $31.71 $39.92
June 2016 $31.10 $39.15
May 2016 $29.83 $37.68
April 2016 $28.84 $36.44
March 2016 $29.10 $36.76
February 2016 $26.99 $34.14
January 2016 $26.51 $33.54
December 2015 $26.88 $34.01
November 2015 $27.47 $35.01
October 2015 $27.02 $34.44
September 2015 $25.43 $32.41
August 2015 $25.50 $32.66
July 2015 $26.89 $34.44
June 2015 $25.96 $33.25
May 2015 $26.18 $33.65
April 2015 $25.74 $33.08
March 2015 $26.39 $33.92
February 2015 $26.04 $33.56
January 2015 $25.85 $33.31
December 2014 $25.51 $32.88
November 2014 $24.98 $32.47
October 2014 $24.49 $31.83
September 2014 $22.95 $29.83
August 2014 $23.85 $31.14
July 2014 $22.95 $29.96
June 2014 $23.96 $31.28
May 2014 $23.08 $30.26
April 2014 $22.66 $29.71
March 2014 $22.76 $29.84
February 2014 $22.47 $29.57
January 2014 $21.50 $28.29
December 2013 $21.56 $28.37
November 2013 $21.27 $28.19
October 2013 $21.43 $28.40
September 2013 $20.24 $26.83
August 2013 $19.63 $26.12
July 2013 $20.84 $27.73
June 2013 $20 $26.61
May 2013 $20.09 $26.82
April 2013 $20.39 $27.23
March 2013 $19.82 $26.47
February 2013 $18.93 $25.34

XMLV

Price: $66.05

52 week price:
60.96
70.21

Dividend Yield: 3.15%

5-year range yield:
1.07%
3.62%

Forward Dividend Yield: 3.02%

Payout Ratio: 40.91%

Dividend Per Share: 1.99 USD

Earnings Per Share: 3.44 USD

P/E Ratio: 19.11

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 116000

Market Capitalization: 675.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 20.75%

DGR5: 17.86%

DGR10: 17.01%

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