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XMLV ETF · Invesco S&P MidCap Low Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | +2.03% | +16.92% | +33.26%  | +34.13% | +1.40% | +1.40% | +3.27% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.03% | +16.92% | +33.26% | +34.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMLV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMLV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €328.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.23B |
QQQM | Invesco NASDAQ 100 ETF | €61.09B |
SPXS | Invesco S&P 500 UCITS ETF | €29.75B |
SGLD | Invesco Physical Gold USD ETC | €25.96B |
Frequently asked questions about XMLV
What does Invesco S&P MidCap Low Volatility ETF, XMLV, invest in?
XMLV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does XMLV replicate?
XMLV tracks the S&P MidCap 400 Low Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMLV?
XMLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XMLV launched?
XMLV was introduced to the market on February 15, 2013. It trades on United States
Who is the ETF issuer of XMLV?
Invesco S&P MidCap Low Volatility ETF, XMLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XMLV?
XMLV oversees €632M in assets as of April 6, 2026.
How has XMLV performed lately?
Based on data from April 6, 2026, XMLV returned -2.18% over the past month, 2.03% over the last three months and 3.27% year-to-date.
What are the latest inflows or outflows for XMLV?
As of April 6, 2026, XMLV recorded net flows of +€2.7M over the last month and -€34M year-to-date.
Does XMLV distribute dividends?
XMLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of XMLV?
As of February 28, 2026, XMLV has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does XMLV invest in?
As of February 28, 2026, XMLV focuses largely on Real Estate, Financials and Utilities.
How many securities does XMLV hold and how diversified is it?
As of February 28, 2026, XMLV holds 80 positions in its portfolio, with 23.89% of assets concentrated in its top 15 holdings.
What are the main positions in XMLV?
As of February 28, 2026, XMLV top three holdings include OGE ENERGY, AGREE REALTY REIT and IDACORP.
What is the base currency of XMLV?
The base currency of XMLV is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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