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Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF(NYSEMKT) XMLV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+258%
5 Year+43%
1 Year+16%
1 Month+2%
$69.01
+0.95%
+0.65Today
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF last closing stock price
MetricPriceDate
Last closeUSD 68.812026-08-03
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.61%USD 69.232026-07-27
1 month+2.44%USD 67.172026-07-02
3 month+6.38%USD 64.682026-05-05
Year to date+12.22%USD 61.322025-12-31
1 year+16.41%USD 59.112025-08-01
3 year+40.73%USD 48.892023-08-04
5 year+43.42%USD 47.982021-08-04
Since inception+258.26%USD 19.082013-02-19

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.95

Beta (Volatility)

0.60 (Low)

Price

$69.01

Volume

11,252

Open

$68.65

Previous Close

$68.81

Daily Range

$68.62 - $68.90

52-Week Range

$60.96 - $70.21

Estimated Earnings Date

N/A

XMLV News

No articles available.

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About Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

The Invesco S&P MidCap Low Volatility ETF aims to replicate the performance of the S&P MidCap 400 Low Volatility Index. This fund focuses on mid-cap securities that exhibit lower price fluctuations, providing a unique investment opportunity for those seeking stability in their portfolios.

Products and Services
  • Tracks the S&P MidCap 400 Low Volatility Index
  • Invests at least 90% of assets in index securities
  • Quarterly adjustments to fund composition
Growth Outlook
  • Achieved a 4-star overall Morningstar rating among 577 funds
  • 5-star rating for ten-year performance out of 405 funds
  • Consistent returns rewarded by Morningstar's risk-adjusted methodology
Financial Highlights
  • Recent dividend per share of 1.9454, yielding 2.83%
  • Market capitalization of approximately $725.6 million
  • Stock price range between 60.63 and 70.21 over the past year
The Invesco S&P MidCap Low Volatility ETF is designed for investors looking for exposure to mid-cap stocks with lower volatility. The fund's strategy of investing primarily in securities that demonstrate the least historical price fluctuation positions it as a stable option in the asset management sector. The recent Morningstar ratings highlight its strong performance over various timeframes, indicating a solid track record in risk-adjusted returns. With a competitive dividend yield and a significant market capitalization, this ETF presents an attractive opportunity for those interested in mid-cap investments.
AI Generated • Aug 1, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

XMLV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.85%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.91M

Volume

11.25K

Avg. Volume

21.03K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XMLV

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF is trading at $68.81 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF has traded between $60.96 and $70.21.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF currently has a dividend yield of 2.85%.

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