Invesco S&P MidCap Low Volatility ETF ( XMLV) - Price History
Monthly price history for XMLV (Invesco S&P MidCap Low Volatility ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.80 | $65.80 |
| May 2026 | $64.35 | $64.35 |
| April 2026 | $66.01 | $66.01 |
| March 2026 | $62.97 | $62.97 |
| February 2026 | $66.10 | $66.70 |
| January 2026 | $63.34 | $63.92 |
| December 2025 | $61.80 | $62.37 |
| November 2025 | $62.81 | $63.82 |
| October 2025 | $60.86 | $61.83 |
| September 2025 | $62.56 | $63.56 |
| August 2025 | $62.53 | $63.98 |
| July 2025 | $59.73 | $61.12 |
| June 2025 | $60.27 | $61.67 |
| May 2025 | $60.12 | $61.93 |
| April 2025 | $58.27 | $60.02 |
| March 2025 | $59.92 | $61.72 |
| February 2025 | $60.15 | $62.48 |
| January 2025 | $59.69 | $62 |
| December 2024 | $58.55 | $60.82 |
| November 2024 | $62.58 | $65.44 |
| October 2024 | $58.46 | $61.13 |
| September 2024 | $58.37 | $61.04 |
| August 2024 | $57.40 | $60.34 |
| July 2024 | $56.26 | $59.15 |
| June 2024 | $52.54 | $55.23 |
| May 2024 | $53.31 | $56.35 |
| April 2024 | $51.50 | $54.44 |
| March 2024 | $53.36 | $56.40 |
| February 2024 | $51.20 | $54.45 |
| January 2024 | $49.51 | $52.65 |
| December 2023 | $50.01 | $53.18 |
| November 2023 | $47.67 | $50.93 |
| October 2023 | $45.13 | $48.21 |
| September 2023 | $46.02 | $49.17 |
| August 2023 | $47.85 | $51.44 |
| July 2023 | $49.70 | $53.43 |
| June 2023 | $48.14 | $51.75 |
| May 2023 | $45.78 | $49.55 |
| April 2023 | $48.37 | $52.35 |
| March 2023 | $48.42 | $52.40 |
| February 2023 | $50.48 | $55 |
| January 2023 | $51.24 | $55.83 |
| December 2022 | $49.09 | $53.49 |
| November 2022 | $51.12 | $55.93 |
| October 2022 | $48.07 | $52.59 |
| September 2022 | $43.91 | $48.04 |
| August 2022 | $47.69 | $52.54 |
| July 2022 | $49.76 | $54.82 |
| June 2022 | $46.65 | $51.39 |
| May 2022 | $49.33 | $54.65 |
| April 2022 | $48.60 | $53.85 |
| March 2022 | $50.36 | $55.80 |
| February 2022 | $48.51 | $53.98 |
| January 2022 | $49.30 | $54.86 |
| December 2021 | $52.53 | $58.46 |
| November 2021 | $48.82 | $54.49 |
| October 2021 | $49.40 | $55.14 |
| September 2021 | $47.06 | $52.52 |
| August 2021 | $49.37 | $55.31 |
| July 2021 | $48.79 | $54.66 |
| June 2021 | $47.74 | $53.48 |
| May 2021 | $48.35 | $54.33 |
| April 2021 | $48.12 | $54.07 |
| March 2021 | $46.59 | $52.36 |
| February 2021 | $44.12 | $49.71 |
| January 2021 | $42.82 | $48.25 |
| December 2020 | $42.71 | $48.12 |
| November 2020 | $40.38 | $45.58 |
| October 2020 | $36.86 | $41.61 |
| September 2020 | $36.91 | $41.66 |
| August 2020 | $38.47 | $43.62 |
| July 2020 | $37.73 | $42.78 |
| June 2020 | $36.50 | $41.38 |
| May 2020 | $37.20 | $42.47 |
| April 2020 | $37.09 | $42.34 |
| March 2020 | $34.88 | $39.82 |
| February 2020 | $41.76 | $48.18 |
| January 2020 | $46.57 | $53.73 |
| December 2019 | $46.64 | $53.81 |
| November 2019 | $45.95 | $53.39 |
| October 2019 | $45.91 | $53.35 |
| September 2019 | $45.28 | $52.61 |
| August 2019 | $44.42 | $51.89 |
| July 2019 | $44.38 | $51.84 |
| June 2019 | $43.89 | $51.27 |
| May 2019 | $42.23 | $49.61 |
| April 2019 | $43.60 | $51.22 |
| March 2019 | $42.28 | $49.67 |
| February 2019 | $41.98 | $49.45 |
| January 2019 | $40.42 | $47.62 |
| December 2018 | $37.68 | $44.39 |
| November 2018 | $40.86 | $48.47 |
| October 2018 | $38.96 | $46.21 |
| September 2018 | $40.92 | $48.54 |
| August 2018 | $41.16 | $49.05 |
| July 2018 | $40.21 | $47.92 |
| June 2018 | $39.44 | $47.01 |
| May 2018 | $38.81 | $46.47 |
| April 2018 | $37.62 | $45.04 |
| March 2018 | $37.41 | $44.79 |
| February 2018 | $36.50 | $43.89 |
| January 2018 | $37.91 | $45.58 |
| December 2017 | $37.74 | $45.38 |
| November 2017 | $38.35 | $46.59 |
| October 2017 | $37.07 | $45.03 |
| September 2017 | $36.13 | $43.89 |
| August 2017 | $35.70 | $43.54 |
| July 2017 | $35.94 | $43.83 |
| June 2017 | $35.48 | $43.27 |
| May 2017 | $35.25 | $43.13 |
| April 2017 | $34.91 | $42.72 |
| March 2017 | $34.59 | $42.32 |
| February 2017 | $34.82 | $42.61 |
| January 2017 | $33.56 | $41.07 |
| December 2016 | $33.19 | $40.61 |
| November 2016 | $32.08 | $39.61 |
| October 2016 | $30.97 | $38.24 |
| September 2016 | $31.46 | $38.85 |
| August 2016 | $31.77 | $39.38 |
| July 2016 | $32.20 | $39.92 |
| June 2016 | $31.58 | $39.15 |
| May 2016 | $30.29 | $37.68 |
| April 2016 | $29.29 | $36.44 |
| March 2016 | $29.55 | $36.76 |
| February 2016 | $27.41 | $34.14 |
| January 2016 | $26.93 | $33.54 |
| December 2015 | $27.30 | $34.01 |
| November 2015 | $27.90 | $35.01 |
| October 2015 | $27.44 | $34.44 |
| September 2015 | $25.83 | $32.41 |
| August 2015 | $25.90 | $32.66 |
| July 2015 | $27.31 | $34.44 |
| June 2015 | $26.37 | $33.25 |
| May 2015 | $26.59 | $33.65 |
| April 2015 | $26.14 | $33.08 |
| March 2015 | $26.80 | $33.92 |
| February 2015 | $26.45 | $33.56 |
| January 2015 | $26.25 | $33.31 |
| December 2014 | $25.91 | $32.88 |
| November 2014 | $25.37 | $32.47 |
| October 2014 | $24.87 | $31.83 |
| September 2014 | $23.31 | $29.83 |
| August 2014 | $24.22 | $31.14 |
| July 2014 | $23.30 | $29.96 |
| June 2014 | $24.33 | $31.28 |
| May 2014 | $23.44 | $30.26 |
| April 2014 | $23.02 | $29.71 |
| March 2014 | $23.12 | $29.84 |
| February 2014 | $22.82 | $29.57 |
| January 2014 | $21.83 | $28.29 |
| December 2013 | $21.89 | $28.37 |
| November 2013 | $21.60 | $28.19 |
| October 2013 | $21.77 | $28.40 |
| September 2013 | $20.56 | $26.83 |
| August 2013 | $19.94 | $26.12 |
| July 2013 | $21.17 | $27.73 |
| June 2013 | $20.32 | $26.61 |
| May 2013 | $20.40 | $26.82 |
| April 2013 | $20.71 | $27.23 |
| March 2013 | $20.13 | $26.47 |
| February 2013 | $19.22 | $25.34 |
XMLV
Price: $65.80
52 week price:
Dividend Yield: 2.86%
5-year range yield:
Forward Dividend Yield: 3.46%
Payout Ratio: 40.91%
Dividend Per Share: 2.27 USD
Earnings Per Share: 3.44 USD
P/E Ratio: 19.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 116000
Market Capitalization: 729.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 27.78%
DGR5: 9.42%
DGR10: 14.00%