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 |
|---|---|---|
| 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
Dividend Yield: 3.15%
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%