XMLV Invesco S&P MidCap Low Volatility ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.99 | Day Range | 68.03 – 68.46 |
| 52-Week Range | 60.96 – 70.21 | Volume | 9.84K |
| Avg Volume | 18.69K | AUM | $743.1M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.86% |
| NAV | 67.98 | Premium/Discount | +0.38% indicative |
| Inception | Feb 15, 2013 | Holdings | 81 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46138E198 | ISIN | US46138E1982 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific mid-capitalization securities, which are handpicked from the broader S&P MidCap 400 Index. The primary selection criterion is having demonstrated the least historical price fluctuation, or "realized volatility," over the preceding 12 months. Volatility itself is a statistical measure that quantifies the degree of upward and downward movements in an asset's price over time. Both the Fund and its underlying Index undergo quarterly adjustments to their composition and holdings. As of August 31, 2025, the Fund achieved an overall Morningstar rating of 4 stars, placing it among 577 evaluated funds. For specific timeframes, it earned 3 stars over the three-year period (out of 577 funds) and also 3 stars over the five-year period (out of 556 funds), while securing an impressive 5 stars for its ten-year performance (out of 405 funds). These ratings, provided by Morningstar Inc., are derived from a risk-adjusted return methodology. This approach considers monthly performance variations, giving greater weight to periods of decline and rewarding consistent returns. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped together, and a fund must have at least three years of history to receive a rating. The comprehensive overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's data is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed, and Morningstar disclaims responsibility for any damages or losses arising from its use. Investors should note that past performance does not guarantee future results. Within any given category, five stars are awarded to the top 10% of funds, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are subject to monthly revisions. Furthermore, if fee waivers and/or expense reimbursements had not been in effect, the Morningstar rating might have been lower, and ratings for different share classes could vary due to their distinct performance characteristics.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.73% | +3.50% | +2.67% | +9.01% | +6.77% | +10.07% | +4.53% | +5.67% | +7.62% |
| Total return | -1.73% | +4.31% | +4.42% | +10.88% | +10.12% | +13.05% | +7.11% | +8.06% | +9.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXNM Energy Inc | TXNM | 5.12% | 663.85K | $38.0M |
| 2 | Agree Realty Corp | ADC | 1.59% | 159.19K | $11.8M |
| 3 | WP Carey Inc | WPC | 1.54% | 159.37K | $11.4M |
| 4 | NNN REIT Inc | NNN | 1.54% | 247.41K | $11.4M |
| 5 | OGE Energy Corp | OGE | 1.53% | 247.30K | $11.4M |
| 6 | Ingredion Inc | INGR | 1.53% | 108.17K | $11.4M |
| 7 | Starwood Property Trust Inc | STWD | 1.51% | 696.07K | $11.2M |
| 8 | Equity LifeStyle Properties Inc | ELS | 1.47% | 166.91K | $10.9M |
| 9 | ONE Gas Inc | OGS | 1.46% | 135.25K | $10.9M |
| 10 | IDACORP Inc | IDA | 1.45% | 78.35K | $10.8M |
| 11 | Portland General Electric Co | POR | 1.44% | 215.24K | $10.7M |
| 12 | COPT Defense Properties | CDP | 1.44% | 284.27K | $10.7M |
| 13 | New Jersey Resources Corp | NJR | 1.43% | 197.51K | $10.6M |
| 14 | Brixmor Property Group Inc | BRX | 1.41% | 355.84K | $10.5M |
| 15 | EastGroup Properties Inc | EGP | 1.40% | 51.13K | $10.4M |
| 16 | Southwest Gas Holdings Inc | SWX | 1.39% | 116.33K | $10.4M |
| 17 | Gaming and Leisure Properties Inc | GLPI | 1.39% | 240.58K | $10.4M |
| 18 | Spire Inc | SR | 1.37% | 122.43K | $10.2M |
| 19 | American Financial Group Inc/OH | AFG | 1.35% | 69.89K | $10.0M |
| 20 | Kite Realty Group Trust | KRG | 1.35% | 379.24K | $10.0M |
| 21 | National Fuel Gas Co | NFG | 1.33% | 120.78K | $9.9M |
| 22 | American Homes 4 Rent | AMH | 1.33% | 285.98K | $9.9M |
| 23 | Omega Healthcare Investors Inc | OHI | 1.31% | 208.12K | $9.8M |
| 24 | Annaly Capital Management Inc | NLY | 1.29% | 416.47K | $9.6M |
| 25 | First Industrial Realty Trust Inc | FR | 1.29% | 151.11K | $9.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.86% | Paid (last 12 months) | $1.9454 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5062 (Jun 26, 2026) |
| Growth 1Y | +18.25% | Growth 3Y / 5Y (ann.) | +15.73% / +27.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5062 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5663 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4266 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4462 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4052 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.5121 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.4050 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3228 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3016 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3292 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2451 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3194 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.55% / 12.92% | Sharpe 1Y / 3Y | 0.669 / 0.803 |
| Max drawdown 1Y / 3Y | -7.03% / -13.79% | Sortino 1Y | 1.00 |
| Beta vs S&P 500 (3Y) | 0.487 | Correlation vs S&P 500 (1Y) | 0.209 |
| Downside deviation 1Y | 7.04% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.84K | Average volume | 18.69K |
| AUM | $743.1M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.3M | +0.45% | $740.9M → $744.2M |
| 1 Week | -$906.6K | -0.12% | $746.7M → $744.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XMLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.