Invesco S&P MidCap Low Volatility ETFXMLV
Type
ETF
Peer group
US equity: mid companies
Net assets
$760.0M
Expense ratio
0.25%
1-year return
+8.2%
3 years, a year
+12.2%
5 years, a year
+6.5%
12-month yield
3.12%
Holdings
83
What it aims to do.
The Invesco S&P MidCap Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Low Volatility Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.85% |
| Invesco Private Government Fund | 3.73% |
| OGE OGE Energy Corp. | 1.85% |
| ADC Agree Realty Corp. | 1.80% |
| IDA IDACORP, Inc. | 1.76% |
| NJR New Jersey Resources Corp. | 1.67% |
| SR Spire Inc. | 1.64% |
| GLPI Gaming and Leisure Properties, Inc. | 1.60% |
| TXNM TXNM Energy, Inc. | 1.58% |
| OGS ONE Gas, Inc. | 1.58% |
More on XMLV.
- XMLV overview
- XMLV holdings
- XMLV risk
- XMLV costs
- XMLV money in and out
- XMLV share classes
- Compare XMLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.