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

What's in this fund

Sectors

As of September 16, 2025
Real Estate30.57%
Utilities21.58%
Financial Services17.28%
Industrials10.46%
Consumer Defensive6.74%
Healthcare3.35%
Consumer Cyclical3.20%
Basic Materials2.32%
Energy2.28%
Communication Services2.22%

Top 10 Holdings (17.75% of total assets)

As of September 16, 2025
NameSymbol% Assets
ALLETEALE4.48%
Gaming & Leisure PropertiesGLPI1.59%
Agree RealtyADC1.51%
COPT Defense PropertiesCDP1.50%
New Jersey ResourcesNJR1.49%
IdaCorpIDA1.48%
Post HoldingsPOST1.45%
Black HillsBKH1.42%
OGE EnergyOGE1.42%
W.P. CareyWPC1.41%

XMLV Key Statistics

AUM
805.57M
AUM805.57M
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
3.00
30-Day yield3.00
Average volume
24.91K
Average volume24.91K
High today
$63.69
High today$63.69
Low today
$63.28
Low today$63.28
Open price
$63.28
Open price$63.28
Volume
15.16K
Volume15.16K
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.