XMLV — Invesco S&P MidCap Low Volatility ETF

Invesco

Dividend Yield2.85%
Expense Ratio0.25%
AUM$717M
CategoryReal Estate
Annual Dividend$1.84
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5062Distribution
Mar 23, 2026Mar 27, 2026$0.5663Distribution
Dec 22, 2025Dec 26, 2025$0.4267Distribution
Sep 22, 2025Sep 26, 2025$0.4463Distribution
Jun 23, 2025Jun 27, 2025$0.4052Distribution
Mar 24, 2025Mar 28, 2025$0.5122Distribution
Dec 23, 2024Dec 27, 2024$0.4050Distribution
Sep 23, 2024Sep 27, 2024$0.3228Distribution
Jun 24, 2024Jun 28, 2024$0.3017Distribution
Mar 18, 2024Mar 22, 2024$0.3293Distribution
Dec 18, 2023Dec 22, 2023$0.2451Distribution
Sep 18, 2023Sep 22, 2023$0.3194Distribution
Jun 20, 2023Jun 23, 2023$0.3404Distribution
Mar 20, 2023Mar 24, 2023$0.3396Distribution
Dec 19, 2022Dec 23, 2022$0.2198Distribution
Sep 19, 2022Sep 23, 2022$0.3554Distribution
Jun 21, 2022Jun 30, 2022$0.2823Distribution
Mar 21, 2022Mar 31, 2022$0.2408Distribution
Dec 20, 2021Dec 31, 2021$0.1692Distribution
Sep 20, 2021Sep 30, 2021$0.1979Distribution

Top Holdings

SymbolWeightShares
TXNMN/A369982
OGEN/A252680
NNNN/A256769
ADCN/A153543
IDAN/A78980
NJRN/A202950
CDPN/A330098
WPCN/A154157
PORN/A212529
ELSN/A170078
INGRN/A106324
EGPN/A50633
STWDN/A604517
BRXN/A323989
THGN/A49875
FHIN/A166156
GLPIN/A219909
KRGN/A344720
LAMRN/A63735
NLYN/A429174