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 |
|---|---|---|
| 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
Dividend Yield: 2.83%
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%