XMLV

Invesco S&P MidCap Low Volatility ETFInvesco
$64.73-0.14 (-0.21%)Close
AUM$741.9M
Expense Ratio0.25%
NAV$65.25
Holdings81
InceptionFeb 15, 2013

Price Chart

Key Statistics

Previous Close

$64.87

Day Range

$64.41$65.14

52-Week Range

$55.57$67.24

Avg Volume

17.1K

Dividend Yield

2.72%

Expense Ratio

0.25%

AUM

$741.9M

Shares Outstanding

11.5M

Sector Breakdown

SectorWeight %
Real Estate31.18%
Financial Services21.21%
Utilities19.67%
Industrials8.80%
Consumer Defensive4.69%
Energy3.99%
Consumer Cyclical3.36%
Healthcare3.16%
Basic Materials1.86%
Technology1.09%
Communication Services0.96%

Country Allocation

CountryWeight %
United States97.68%
Bermuda2.28%
Other0.05%

Fund Information

Issuer
Invesco
Category
Real Estate
Subcategory
Mid Cap
Inception Date
Feb 15, 2013
Exchange
NYSE_ARCA
Description
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 the securities 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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 577 funds and was rated 3 stars out of 577 funds, 3 stars out of 556 funds and 5 stars out of 405 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject t

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The Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund issued by Invesco that launched on Feb 15, 2013. It currently manages $741.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 81 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 16.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADCAgree Realty Corp1.84%169,660$13.7M
2OGEOGE Energy Corp1.83%285,422$13.6M
3IDAIDACORP Inc1.76%92,942$13.1M
4NJRNew Jersey Resources Corp1.72%234,197$12.7M
5SRSpire Inc1.67%136,044$12.4M
6GLPIGaming and Leisure Properties Inc1.62%248,457$12.0M
7PNMTXNM Energy Inc1.61%203,323$12.0M
8NNNNNN REIT Inc1.61%262,830$11.9M
9OGSONE Gas Inc1.59%137,040$11.8M
10ELSEquity LifeStyle Properties Inc1.57%172,184$11.7M
11WPCWP Carey Inc1.54%157,651$11.4M
12PORPortland General Electric Co1.54%218,972$11.4M
13NFGNational Fuel Gas Co1.50%121,743$11.1M
14SBRASabra Health Care REIT Inc1.48%528,391$11.0M
15BKHBlack Hills Corp1.48%153,951$11.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.21%
1W
-2.99%
1M
-2.21%
3M
+2.67%
6M
+2.03%
YTD
+3.96%
1Y
+8.01%
3Y
+26.77%
5Y
+23.16%

Moving Averages

20-Day MA

$66.23

Below 20-Day MA
50-Day MA

$64.83

Below 50-Day MA
200-Day MA

$63.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.24

Current Price

$64.73

52-Week Low

$55.57

$55.57$67.24

Current Yield

2.72%

Annual Dividend

$1.7903

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.4266Dec 26, 2025
Sep 22, 2025$0.4462Sep 26, 2025
Jun 23, 2025$0.4052Jun 27, 2025
Mar 24, 2025$0.5121Mar 28, 2025
Dec 23, 2024$0.4050Dec 27, 2024
Sep 23, 2024$0.3228Sep 27, 2024
Jun 24, 2024$0.3016Jun 28, 2024
Mar 18, 2024$0.3292Mar 22, 2024
Dec 18, 2023$0.2451Dec 22, 2023
Sep 18, 2023$0.3194Sep 22, 2023
Jun 20, 2023$0.3404Jun 23, 2023
Mar 20, 2023$0.3396Mar 24, 2023
Dec 19, 2022$0.2198Dec 23, 2022
Sep 19, 2022$0.3554Sep 23, 2022
Jun 21, 2022$0.2823Jun 30, 2022
Mar 21, 2022$0.2408Mar 31, 2022
Dec 20, 2021$0.1692Dec 31, 2021
Sep 20, 2021$0.1979Sep 30, 2021
Jun 21, 2021$0.1627Jun 30, 2021
Mar 22, 2021$0.1343Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricXMLVReal Estate(118 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.25%0.57%0.44%
AUM$741.9M$2.11B$4.99B
Dividend Yield2.72%4.66%1.61%
Avg Volume17.1K846.2K920.5K
Holdings8182274
Performance
1-Month Return-1.22%-1.03%-3.85%
6-Month Return+1.80%+3.17%+4.43%
YTD Return+4.01%+4.15%+2.23%
1-Year Return+5.19%+8.94%+18.84%

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