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Invesco S&P MidCap Low Volatility ETF
XMLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.55% | +2.03% | +8.21% | +7.68% | +41.01% | +38.58% |
| Flows | -$1M | -$9M | -$71M | -$111M | -$366M | -$841M |
Characteristics
The Invesco S&P MidCap Low Volatility ETF is built to track the S&P MidCap 400 Low Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 80 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 15, 2013 |
| ESG | No |
More data and info about XMLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Latest news about XMLV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.81% | +10.26% | +12.75% | +14.39% |
Max drawdown | -4.98% | -6.93% | -13.97% | -16.57% |
Max drawdown duration | 49d | 114d | 269d | 818d |
Time to recover | N/A | 97d | 136d | 544d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XMLV?
XMLV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XMLV track?
XMLV tracks the S&P MidCap 400 Low Volatility Total Return Index - USD, aiming to replicate its performance through full replication.
What does XMLV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of XMLV?
The total expense ratio (TER) of XMLV is 0.25%, representing the annual fee charged by the fund manager.
When was XMLV launched?
XMLV was launched on February 15, 2013, marking its entry into the ETF market.
Who is the issuer of XMLV?
XMLV is issued by Invesco.
What is the AUM of XMLV?
As of September 15, 2026, XMLV manages $726.34 M, reflecting the total assets held in the fund.
How has XMLV performed recently?
As of September 15, 2026, XMLV delivered a return of -2.55% over the past month (1M performance), 2.03% over the past three months (3M), and 8.21% year-to-date (YTD).
What are the recent fund flows for XMLV?
As of September 15, 2026, XMLV has seen net flows of -$1M in the past month (1M flow) and -$71M year-to-date (YTD).
Does XMLV pay dividends?
As of September 15, 2026, XMLV has a trailing 12-month distribution yield of 2.93%.
How many holdings are in XMLV
As of July 31, 2026, XMLV holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XMLV?
As of July 31, 2026, XMLV holds 80 securities, with 23.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMLV?
As of July 31, 2026, XMLV holds a portfolio of 80 underlyings, with its largest positions including TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XMLV invest in?
As of July 31, 2026, XMLV has its largest geographic exposures in USA.
What sectors or themes does XMLV focus on?
As of July 31, 2026, XMLV is primarily exposed to Finance and Utilities.
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