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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 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 October 23, 2025
Real Estate30.19%
Utilities23.22%
Financial Services16.70%
Industrials10.18%
Consumer Defensive6.63%
Healthcare3.46%
Consumer Cyclical3.14%
Communication Services2.18%
Energy2.19%
Basic Materials2.11%

Top 10 Holdings (18.73% of total assets)

As of October 23, 2025
NameSymbol% Assets
ALLETEALE4.83%
IdaCorpIDA1.59%
Black HillsBKH1.59%
Agree RealtyADC1.56%
SpireSR1.55%
NorthWestern Energy GroupNWE1.55%
Portland General ElectricPOR1.53%
Post HoldingsPOST1.52%
Gaming & Leisure PropertiesGLPI1.51%
OGE EnergyOGE1.50%

XMLV Key Statistics

AUM
770.87M
AUM770.87M
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
3.11
30-Day yield3.11
Average volume
26.62K
Average volume26.62K
High today
$63.36
High today$63.36
Low today
$63.08
Low today$63.08
Open price
$63.33
Open price$63.33
Volume
42.23K
Volume42.23K
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.