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›ETF Issuers›Invesco›XMLV

XMLV

Invesco S&P MidCap Low Volatility ETF

Passive ETF Equity

The XMLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Low Volatility Index. The XMLV ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.19

+$0.89 (+1.30%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$68.58$69.39

52W price range

$60.97$69.21

YTD Perf.

+12.84%

YTD Flows

Annualized volatility

Fund AuM

€666M

Share class AuM

€666M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E1982

TER

0.25%

Inception date

2/15/2013

Issuer

Invesco

Benchmark

S&P MidCap 400 Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

59.89%

Utilities

16.73%

Non-Energy Materials

5.69%

Energy

4.97%

Industrials

3.53%

Consumer Cyclicals

3.12%

Business Services

2.05%

Consumer Non-Cyclicals

2.00%

Technology

1.04%

Other

0.99%

Latest XMLV news

No content available for this fund

FAQ about XMLV

XMLV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

XMLV tracks the S&P MidCap 400 Low Volatility Total Return Index - USD, through a full replication replication method.

XMLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XMLV was introduced to the market on February 15, 2013. It trades on United States

Invesco S&P MidCap Low Volatility ETF, XMLV, is provided by Invesco. Learn more about Invesco here.

XMLV oversees €666M in assets as of July 24, 2026.

XMLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.81%.

As of June 30, 2026, XMLV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, XMLV focuses largely on Finance, Utilities and Non-Energy Materials.

As of June 30, 2026, XMLV holds 80 positions in its portfolio, with 24.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMLV top three holdings include TXNM Energy, Inc., OGE Energy Corp. and NNN REIT, Inc..

The base currency of XMLV is USD.

Top 10 holdings

Data as of 06/30/26

TXNM Energy, Inc.

2.84%

OGE Energy Corp.

1.68%

NNN REIT, Inc.

1.64%

IDACORP, Inc.

1.62%

COPT Defense Properties

1.61%

Agree Realty Corp.

1.59%

New Jersey Resources Corp.

1.57%

W.P. Carey, Inc.

1.53%

Portland General Electric Co.

1.50%

Equity LifeStyle Properties, Inc.

1.47%

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