Invesco S&P MidCap Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 May 15, 2025
Real Estate26.53%
Financial Services21.66%
Utilities16.19%
Industrials8.43%
Consumer Cyclical7.69%
Consumer Defensive6.12%
Healthcare5.67%
Energy2.76%
Basic Materials2.42%
Communication Services1.31%
Technology1.22%

Top 10 Holdings (15.56% of total assets)

As of May 15, 2025
NameSymbol% Assets
ALLETEALE1.98%
AptargroupATR1.67%
EPR PropertiesEPR1.55%
American Homes 4 RentAMH1.56%
Encompass HealthEHC1.50%
Federated HermesFHI1.49%
IdaCorpIDA1.47%
Old RepublicORI1.46%
Agree RealtyADC1.45%
OGE EnergyOGE1.43%

XMLV Key Statistics

AUM
834.63M
AUM834.63M
Price-Earnings ratio
17.49
Price-Earnings ratio17.49
30-Day yield
3.06
30-Day yield3.06
Average volume
22.93K
Average volume22.93K
High today
$62.57
High today$62.57
Low today
$62.02
Low today$62.02
Open price
$62.02
Open price$62.02
Volume
19.67K
Volume19.67K
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.