Invesco S&P MidCap Low Volatility ETF
XMLVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
67.10-0.02 (-0.03%)
2026-11-12 04:42 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XMLV against its 20, 50 and 200-day averages2050200
4.4% under the 52-week high of 70.21 on 28 Jul 2026. 52-week low 61.93 on 19 Nov 2025. Last 15 sessions, 5.3% high to low
the line is the 50-bar volume average
Profile
XMLVInvesco S&P MidCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 Index that have the lowest realized volatility over the past 12 months.
News
latest 14 of 200- Mid-Cap ETFs in a High Momentum: Here's Why (Zacks)
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 21.31K |
| 2026-10-15 | - | 0.0M | - | 19.40K |
| 2026-09-30 | - | 0.0M | - | 19.88K |
| 2026-09-15 | - | 0.0M | - | 19.46K |
| 2026-08-31 | - | 0.0M | - | 20.11K |
| 2026-08-14 | - | 0.0M | - | 17.88K |
| 2026-07-31 | - | 0.0M | - | 21.03K |
| 2026-07-15 | - | 0.0M | - | 19.63K |
| 2026-06-30 | - | 0.0M | - | 20.80K |
| 2026-06-15 | - | 0.0M | - | 22.16K |
| 2026-05-29 | - | 0.0M | - | 22.07K |
| 2026-05-15 | - | 0.0M | - | 23.50K |
| 2026-04-30 | - | 0.0M | - | 24.61K |
| 2026-04-15 | - | 0.0M | - | 26.21K |
| 2026-03-31 | - | 0.0M | - | 28.38K |
| 2026-03-13 | - | 0.0M | - | 30.14K |
| 2026-02-27 | - | 0.0M | - | 31.81K |
| 2026-02-13 | - | 0.0M | - | 31.72K |
| 2026-01-30 | - | 0.0M | - | 28.59K |
| 2026-01-15 | - | 0.0M | - | 29.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 57.00 | 7.80 | 12.20 | 0.00 | 1.514 | 0.00 | 0.00 | 0.789 | -0.261 | 0.030 |
| call | 58.00 | 6.80 | 11.20 | 0.00 | 1.419 | 0.00 | 0.00 | 0.777 | -0.253 | 0.031 |
| call | 59.00 | 5.80 | 10.20 | 0.00 | 1.325 | 0.00 | 0.00 | 0.764 | -0.244 | 0.032 |
| call | 60.00 | 4.80 | 9.20 | 0.00 | 1.230 | 0.00 | 0.00 | 0.749 | -0.235 | 0.033 |
| call | 61.00 | 3.80 | 8.20 | 0.00 | 1.135 | 0.00 | 0.00 | 0.733 | -0.224 | 0.034 |
| call | 62.00 | 2.80 | 7.20 | 0.00 | 1.039 | 0.00 | 0.00 | 0.714 | -0.212 | 0.035 |
| call | 63.00 | 2.00 | 6.10 | 0.00 | 0.914 | 0.00 | 0.00 | 0.692 | -0.198 | 0.037 |
| call | 64.00 | 0.80 | 5.30 | 0.00 | 0.868 | 0.00 | 0.00 | 0.662 | -0.189 | 0.038 |
| call | 65.00 | 0.20 | 4.20 | 0.00 | 0.739 | 0.00 | 0.00 | 0.628 | -0.172 | 0.039 |
| call | 66.00 | 0.00 | 3.40 | 0.00 | 0.680 | 0.00 | 0.00 | 0.582 | -0.161 | 0.041 |
| call | 67.00 | 0.00 | 2.60 | 0.00 | 0.611 | 0.00 | 0.00 | 0.526 | -0.148 | 0.042 |
| call | 68.00 | 0.00 | 2.25 | 0.00 | 0.637 | 0.00 | 0.00 | 0.470 | -0.157 | 0.041 |
| call | 69.00 | 0.00 | 2.15 | 0.00 | 0.711 | 0.00 | 0.00 | 0.428 | -0.173 | 0.041 |
| call | 70.00 | 0.00 | 2.15 | 0.00 | 0.800 | 0.00 | 0.00 | 0.396 | -0.189 | 0.040 |
| call | 71.00 | 0.00 | 2.15 | 0.00 | 0.883 | 0.00 | 0.00 | 0.370 | -0.202 | 0.039 |
| call | 72.00 | 0.00 | 2.15 | 0.00 | 0.961 | 0.00 | 0.00 | 0.349 | -0.213 | 0.039 |
| call | 73.00 | 0.00 | 2.15 | 0.00 | 1.035 | 0.00 | 0.00 | 0.331 | -0.223 | 0.038 |
| call | 74.00 | 0.00 | 2.15 | 0.00 | 1.106 | 0.00 | 0.00 | 0.315 | -0.232 | 0.037 |
| call | 75.00 | 0.00 | 2.15 | 0.00 | 1.174 | 0.00 | 0.00 | 0.302 | -0.242 | 0.036 |
| put | 57.00 | 0.00 | 2.15 | 0.00 | 1.533 | 0.00 | 0.00 | -0.210 | -0.261 | 0.030 |
| put | 58.00 | 0.00 | 2.15 | 0.00 | 1.438 | 0.00 | 0.00 | -0.222 | -0.252 | 0.031 |
| put | 59.00 | 0.00 | 2.15 | 0.00 | 1.343 | 0.00 | 0.00 | -0.235 | -0.243 | 0.032 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 1.249 | 0.00 | 0.00 | -0.250 | -0.234 | 0.033 |
| put | 61.00 | 0.00 | 2.15 | 0.00 | 1.153 | 0.00 | 0.00 | -0.267 | -0.223 | 0.034 |
| put | 62.00 | 0.00 | 2.15 | 0.00 | 1.057 | 0.00 | 0.00 | -0.286 | -0.211 | 0.035 |
| put | 63.00 | 0.00 | 2.15 | 0.00 | 0.959 | 0.00 | 0.00 | -0.308 | -0.196 | 0.037 |
| put | 64.00 | 0.00 | 2.20 | 0.00 | 0.872 | 0.00 | 0.00 | -0.337 | -0.187 | 0.038 |
| put | 65.00 | 0.00 | 2.25 | 0.00 | 0.781 | 0.00 | 0.00 | -0.371 | -0.170 | 0.039 |
| put | 66.00 | 0.00 | 2.40 | 0.00 | 0.709 | 0.00 | 0.00 | -0.417 | -0.160 | 0.041 |
| put | 67.00 | 0.00 | 2.60 | 0.00 | 0.640 | 0.00 | 0.00 | -0.473 | -0.146 | 0.042 |
| put | 68.00 | 0.00 | 3.40 | 0.00 | 0.702 | 0.00 | 0.00 | -0.529 | -0.155 | 0.041 |
| put | 69.00 | 0.30 | 4.20 | 0.00 | 0.801 | 0.00 | 0.00 | -0.572 | -0.171 | 0.041 |
| put | 70.00 | 0.90 | 5.40 | 0.00 | 0.892 | 0.00 | 0.00 | -0.603 | -0.186 | 0.040 |
| put | 71.00 | 1.90 | 6.40 | 0.00 | 0.977 | 0.00 | 0.00 | -0.629 | -0.199 | 0.039 |
| put | 72.00 | 2.90 | 7.40 | 0.00 | 1.057 | 0.00 | 0.00 | -0.650 | -0.211 | 0.039 |
| put | 73.00 | 3.80 | 8.40 | 0.00 | 1.133 | 0.00 | 0.00 | -0.669 | -0.221 | 0.038 |
| put | 74.00 | 4.80 | 9.40 | 0.00 | 1.206 | 0.00 | 0.00 | -0.684 | -0.230 | 0.037 |
| put | 75.00 | 5.80 | 10.40 | 0.00 | 1.275 | 0.00 | 0.00 | -0.697 | -0.239 | 0.036 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 5.77% |
| Cambridge Investment Research Advisors, Inc. | 4.49% |
| LPL Financial LLC | 4.19% |
| UBS Group AG | 2.69% |
| Brookstone Capital Management | 2.48% |
| DORVAL Corp | 2.47% |
| ENVESTNET ASSET MANAGEMENT INC | 2.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.79% |
| RAYMOND JAMES FINANCIAL INC | 1.64% |
| AMERIPRISE FINANCIAL INC | 1.58% |
Funds
| Fund | % owned |
|---|---|
| - | |
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