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
83
Number of holdings83
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of July 16, 2025
Real Estate28.39%
Utilities19.26%
Financial Services17.24%
Industrials9.74%
Consumer Cyclical7.90%
Consumer Defensive6.14%
Healthcare4.36%
Basic Materials3.28%
Energy2.55%
Communication Services1.14%

Top 10 Holdings (16.54% of total assets)

As of July 16, 2025
NameSymbol% Assets
ALLETEALE3.17%
IdaCorpIDA1.59%
Gaming & Leisure PropertiesGLPI1.53%
EPR PropertiesEPR1.52%
Agree RealtyADC1.49%
OGE EnergyOGE1.47%
National Fuel GasNFG1.47%
COPT Defense PropertiesCDP1.46%
New Jersey ResourcesNJR1.42%
Portland General ElectricPOR1.42%

XMLV Key Statistics

AUM
810.69M
AUM810.69M
Price-Earnings ratio
19.26
Price-Earnings ratio19.26
30-Day yield
3.09
30-Day yield3.09
Average volume
26.07K
Average volume26.07K
High today
$61.91
High today$61.91
Low today
$61.52
Low today$61.52
Open price
$61.80
Open price$61.80
Volume
16.84K
Volume16.84K
52 Week high
$65.99
52 Week high$65.99
52 Week low
$54.58
52 Week low$54.58
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.