AUM$741.9M
Expense Ratio0.25%
NAV$65.25
Holdings81
InceptionFeb 15, 2013
Price Chart
Key Statistics
Previous Close
$64.87Day Range
$64.41$65.14
52-Week Range
$55.57$67.24
Avg Volume
17.1KDividend Yield
2.72%Expense Ratio
0.25%AUM
$741.9MShares Outstanding
11.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 31.18% |
| Financial Services | 21.21% |
| Utilities | 19.67% |
| Industrials | 8.80% |
| Consumer Defensive | 4.69% |
| Energy | 3.99% |
| Consumer Cyclical | 3.36% |
| Healthcare | 3.16% |
| Basic Materials | 1.86% |
| Technology | 1.09% |
| Communication Services | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.68% |
| Bermuda | 2.28% |
| Other | 0.05% |
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
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADC | Agree Realty Corp | 1.84% | 169,660 | $13.7M |
| 2 | OGE | OGE Energy Corp | 1.83% | 285,422 | $13.6M |
| 3 | IDA | IDACORP Inc | 1.76% | 92,942 | $13.1M |
| 4 | NJR | New Jersey Resources Corp | 1.72% | 234,197 | $12.7M |
| 5 | SR | Spire Inc | 1.67% | 136,044 | $12.4M |
| 6 | GLPI | Gaming and Leisure Properties Inc | 1.62% | 248,457 | $12.0M |
| 7 | PNM | TXNM Energy Inc | 1.61% | 203,323 | $12.0M |
| 8 | NNN | NNN REIT Inc | 1.61% | 262,830 | $11.9M |
| 9 | OGS | ONE Gas Inc | 1.59% | 137,040 | $11.8M |
| 10 | ELS | Equity LifeStyle Properties Inc | 1.57% | 172,184 | $11.7M |
| 11 | WPC | WP Carey Inc | 1.54% | 157,651 | $11.4M |
| 12 | POR | Portland General Electric Co | 1.54% | 218,972 | $11.4M |
| 13 | NFG | National Fuel Gas Co | 1.50% | 121,743 | $11.1M |
| 14 | SBRA | Sabra Health Care REIT Inc | 1.48% | 528,391 | $11.0M |
| 15 | BKH | Black Hills Corp | 1.48% | 153,951 | $11.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$64.83
Below 50-Day MA200-Day MA
$63.12
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4266 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4462 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4052 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5121 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4050 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3228 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3016 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3292 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2451 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3194 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3404 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3396 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2198 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3554 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2823 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2408 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1692 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1979 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1627 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1343 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMLV | Real Estate(118 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.57% | 0.44% |
| AUM | $741.9M | $2.11B | $4.99B |
| Dividend Yield | 2.72% | 4.66% | 1.61% |
| Avg Volume | 17.1K | 846.2K | 920.5K |
| Holdings | 81 | 82 | 274 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with XMLV: