Invesco S&P MidCap Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XMLV

XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. 

Index-Tracked
S&P MidCap 400 Low Volatility TR USD
Index-TrackedS&P MidCap 400 Low Volatility TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
82
Number of holdings82
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of June 10, 2025
Real Estate28.45%
Utilities18.98%
Financial Services17.18%
Industrials9.79%
Consumer Cyclical7.78%
Consumer Defensive6.24%
Healthcare4.66%
Basic Materials3.28%
Energy2.47%
Communication Services1.17%

Top 10 Holdings (16.44% of total assets)

As of June 10, 2025
NameSymbol% Assets
ALLETEALE3.14%
IdaCorpIDA1.54%
Agree RealtyADC1.54%
Gaming & Leisure PropertiesGLPI1.53%
COPT Defense PropertiesCDP1.49%
Post HoldingsPOST1.47%
OGE EnergyOGE1.47%
EPR PropertiesEPR1.44%
Portland General ElectricPOR1.44%
NNN REITNNN1.38%

XMLV Key Statistics

AUM
818.69M
AUM818.69M
Price-Earnings ratio
19.42
Price-Earnings ratio19.42
30-Day yield
3.02
30-Day yield3.02
Average volume
38.77K
Average volume38.77K
High today
$62.11
High today$62.11
Low today
$61.50
Low today$61.50
Open price
$61.50
Open price$61.50
Volume
25.83K
Volume25.83K
52 Week high
$65.99
52 Week high$65.99
52 Week low
$54.30
52 Week low$54.30
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.