Invesco S&P MidCap Low Volatility ETF (XMLV)
- Expense ratio0.23%
- Net assets$719.9M
- Dividend yield3.31%
- 1-year return+6.79%
- Holdings81
XMLV ETF price chart
XMLV quote & trading statistics
XMLV performance
Annual returns & drawdowns →- YTD+7.68%
- 1 year+6.79%
- 3 years+13.78%/yr
- 5 years+6.03%/yr
- 10 years+7.60%/yr
- 1Y volatility
- 13.39%
- 3Y volatility
- 12.62%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XMLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PNM | PNM Resources Inc | 5.15% |
| 2 | OGE | OGE Energy Corporation | 1.75% |
| 3 | INGR | Ingredion Incorporated | 1.52% |
| 4 | SR | Spire Inc | 1.51% |
| 5 | SWX | Southwest Gas Holdings Inc | 1.50% |
| 6 | IDA | IDACORP Inc | 1.50% |
| 7 | OGS | One Gas Inc | 1.50% |
| 8 | ADC | Agree Realty Corporation | 1.50% |
| 9 | AFG | American Financial Group, Inc. | 1.44% |
| 10 | NJR | NewJersey Resources Corporation | 1.42% |
The top 10 holdings make up 18.8% of the fund (81 holdings in total). As of October 25, 2026.
About Invesco S&P MidCap Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 Index that have the lowest realized volatility over the past 12 months.
XMLV ETF FAQ
What is the XMLV expense ratio?
Invesco S&P MidCap Low Volatility ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in XMLV?
Invesco S&P MidCap Low Volatility ETF has about $719.9M in net assets.
What are the top holdings of XMLV?
The largest positions in XMLV are PNM Resources Inc (5.15%), OGE Energy Corporation (1.75%), Ingredion Incorporated (1.52%). The fund holds 81 securities in total.
How has XMLV performed?
XMLV returned +6.79% over the past year and +6.03% a year over the past five years, including reinvested distributions.
Does XMLV pay dividends?
XMLV has a dividend yield of 3.31% and pays distributions quarterly.
When was XMLV launched?
Invesco S&P MidCap Low Volatility ETF began trading on February 15, 2013.
ETFs similar to XMLV
Funds that track the same index or whose top-10 holdings overlap most with XMLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | — | 0.23% | $719.9M | +6.79% |
| CSB | VictoryShares US Small Cap High Div… | 56% | 0.33% | $239.9M | +14.93% |