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XMLV ETF · Invesco S&P MidCap Low Volatility ETF
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 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:48 PM UTC
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This fund is part ofUS Low Volatility1M perf.-0.65%
Last price
$64.80
+0.11%
1M perf.
-2.16%
1M flows
-€10M
AuM
€646M
E/R
0.25%
Rating
ESG Consensus®
XMLV
$64.80
+0.11%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XMLV
$64.88
+3.12%
US Low Volatility
+1.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16%  | +3.12%  | +11.30%  | +36.83% | +37.53% | -2.73% | +4.03% | +4.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$64.91
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
2/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.12% | +11.30% | +36.83% | +37.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.35%
Canada
1.44%
Bermuda
1.22%
Sectors
Real Estate
27.42%
Utilities
20.00%
Financials
18.84%
Industrials
9.01%
Consumer Staples
7.43%
Materials
4.59%
Consumer Discretionary
4.44%
Health Care
2.04%
Unavailable
3.98%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
NJ RESOURCES
IDACORP
AGREE REALTY REIT
GAMING AND LEISURE PROPERTIES
WP CAREY INC
BLACK HILLS
CORPORATE OFFICE PROPERTIES REIT
OGE ENERGY
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EQUITY LIFESTYLE PROPERTIES REIT
PNM RESOURCES
PORTLAND GENERAL ELECTRIC
NATIONAL RETAIL PROPERTIES REIT
STARWOOD PROPERTY REIT
CA74935Q1072
US0357108390
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.44% of holdings have positive scoring
24.56% of holdings have negative scoring
16.87%
35.12%
23.45%
19.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Low Volatility Total Return Index - USD
Index ticker
SP4LVIT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
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 €646M in assets as of March 13, 2026.
How has XMLV performed lately?
Based on data from March 13, 2026, XMLV returned -2.16% over the past month, 3.12% over the last three months and 4.03% year-to-date.
What are the latest inflows or outflows for XMLV?
As of March 13, 2026, XMLV recorded net flows of -€10M over the last month and -€36M year-to-date.
Does XMLV distribute dividends?
XMLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of XMLV?
As of January 31, 2026, XMLV has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does XMLV invest in?
As of January 31, 2026, XMLV focuses largely on Real Estate, Utilities and Financials.
How many securities does XMLV hold and how diversified is it?
As of January 31, 2026, XMLV holds 79 positions in its portfolio, with 22.96% of assets concentrated in its top 15 holdings.
What are the main positions in XMLV?
As of January 31, 2026, XMLV top three holdings include NJ RESOURCES, IDACORP and AGREE REALTY REIT.
What is the base currency of XMLV?
The base currency of XMLV is USD.
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