ARCA:XMLV

Invesco S&P MidCap Low Volatility ETF

$ 62.31 0.76 ( +1.23%) 03:59 PM EST
PE Ratio:
23.29
PB Ratio:
1.31
Volume:
27.57K
Dividend Yield %:
2.47
Last Holding update 2025-04-25 80 Stocks (11 new)
Value $782.00 Mil Turnover 14 %
Top Holdings: ALE(1.98%) ATR(1.56%) EPR(1.53%) IDA(1.50%) OGE(1.50%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 61.65
Day's Range ($) 61.65 - 62.395
Day's Volume 27,569
52-Week Range ($) 54.58 - 65.99
Beta 0.8
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.31
Volatility 13.51
14-Day RSI 56.14
14-Day ATR ($) 0.592211
20-Day SMA ($) 61.897

Fundamental Data

Name Value
Market Cap (Mil $) 816.884
Shares Outstanding (Mil) 13.11
PE Ratio 23.29
PE Ratio (10y Range) 14.9 - 25.9
PE Ratio (10y Median) 20.4
PB Ratio 1.31
PB Ratio (10y Range) 1.29 - 3.17
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.542
Dividend Yield % 2.47
Dividend Yield % (10y Range) 1.03 - 3.56
Dividend Yield % (10y Median) 2.01
Next Dividend Payment Date
Dividend Frequency Quarterly

XMLV Invesco S&P MidCap Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMLV Invesco S&P MidCap Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for XMLV Invesco S&P MidCap Low Volatility ETF

Historical Price-to-Book Ratio for XMLV Invesco S&P MidCap Low Volatility ETF

Historical Dividend Yields for XMLV Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XMLV

No Available Data

ARCA:XMLV is held by these investors

No Available Data
Invesco S&P MidCap Low Volatil... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALE
ALLETE Inc
235,874
15,494.6
+24.76%
1.980
+0.39%
0.410
+2.74%
+4.53%
3,839.5
Utilities - Regulated
ATR
AptarGroup Inc
83,196
12,209.0
+5.88%
1.560
+0.09%
0.130
+9.33%
+1.91%
10,511.7
Medical Devices & Instruments
EPR
EPR Properties
224,893
11,935.1
-8.42%
1.530
-0.11%
0.300
+20.48%
+37.10%
4,464.5
REITs
IDA
Idacorp Inc
99,593
11,743.0
-6.82%
1.500
-0.10%
0.180
+5.41%
+14.73%
6,671.0
Utilities - Regulated
OGE
OGE Energy Corp
253,390
11,726.9
-13.10%
1.500
-0.19%
0.130
+2.07%
+14.27%
9,214.9
Utilities - Regulated
AMH
American Homes 4 Rent
315,052
11,660.1
+3.57%
1.490
+0.05%
0.090
-0.61%
-0.14%
13,599.7
REITs
ORI
Old Republic International Corp
298,554
11,497.3
-7.42%
1.470
-0.11%
0.120
-2.40%
+9.29%
9,090.7
Insurance
POR
Portland General Electric Co
255,116
11,436.9
+9.33%
1.460
+0.12%
0.230
-5.29%
-3.99%
4,475.9
Utilities - Regulated
ADC
Agree Realty Corp
151,555
11,184.8
-5.65%
1.430
-0.08%
0.140
-6.01%
+6.64%
8,097.4
REITs
NNN
NNN REIT Inc
262,361
11,137.2
-4.69%
1.420
-0.07%
0.140
+6.02%
+9.22%
8,147.7
REITs

Invesco S&P MidCap Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DTM
DT Midstream Inc
2025-02-28
Sold Out
Sold Out
-1.53%
●
92.93 ($102.02) 113.75
$99.45
-2.52%
Sold Out
0
-125,231
SCI
Service Corp International
2025-02-28
New Buy
New Buy
+1.27%
●
75.99 ($80.42) 88.59
$78.14
-2.84%
New holding
122,486
122,486
DLB
Dolby Laboratories Inc
2025-02-28
Sold Out
Sold Out
-1.25%
●
76.37 ($80.57) 87.32
$76.61
-4.91%
Sold Out
0
-138,732
RYN
Rayonier Inc
2025-02-28
New Buy
New Buy
+1.23%
●
24.95 ($27.02) 31.87
$24.35
-9.88%
New holding
363,040
363,040
LAMR
Lamar Advertising Co
2025-02-28
New Buy
New Buy
+1.23%
●
118.64 ($125.75) 134.02
$125.17
-0.46%
New holding
77,250
77,250
VOYA
Voya Financial Inc
2025-02-28
Sold Out
Sold Out
-1.21%
●
65.93 ($71.58) 83
$72.33
1.05%
Sold Out
0
-125,892
CW
Curtiss-Wright Corp
2025-02-28
Sold Out
Sold Out
-1.19%
●
313.91 ($353.05) 385.02
$474.48
34.39%
Sold Out
0
-27,487
IRT
Independence Realty Trust Inc
2025-02-28
New Buy
New Buy
+1.16%
●
18.23 ($20.09) 21.84
$17.54
-12.69%
New holding
414,927
414,927
JEF
Jefferies Financial Group Inc
2025-02-28
Sold Out
Sold Out
-1.16%
●
64.8 ($75.26) 81.75
$56.17
-25.37%
Sold Out
0
-127,240
HLI
Houlihan Lokey Inc
2025-02-28
Sold Out
Sold Out
-1.14%
●
164.95 ($177.95) 189.09
$195.27
9.73%
Sold Out
0
-52,444

Invesco S&P MidCap Low Volatility ETF Total Holding History ($B)

To

Invesco S&P MidCap Low Volatility ETF's Asset Allocation

To

Invesco S&P MidCap Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap Low Volatility ETF's Hypothetical Growth since 2025-02-28

Invesco S&P MidCap Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap Low Volatility ETF's Holdings Bubble Chart

Invesco S&P MidCap Low Volatility ETF News

  • 1

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