ETF Exchange > XMLV ETF
XMLV - ETF Fact Sheet
Invesco S&P MidCap Low Volatility ETF - USD
Fund Identification
Ticker
XMLV
ISIN
US46138E1982
Main Metrics
Price
$69.47Expense Ratio
0.25%AuM
$757.96MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official 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.
XMLV's historical prices, performance, and flows
1m returns
3.63%
1m flows
-$9M
* Net total returns
All data as of 29 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XMLV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XMLV's characteristics
Manager
Manager statistics
650 funds, $1,124.56Bn in AUM
Benchmark
S&P MidCap 400 Low Volatility Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMLV's exposure
Countries
USA
96.65%
Sectors
Finance
59.89%
Utilities
16.73%
Other
23.39%
Top 5 holdings
TXNM Energy, Inc.
2.84%
OGE Energy Corp.
1.68%
NNN REIT, Inc.
1.64%
IDACORP, Inc.
1.62%
COPT Defense Properties
1.61%
Total holdings
80
Total weight of top 5
9.39%
