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Invesco S&P MidCap Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap Low Volatility ETF (XMLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMLV
XMLV
Invesco S&P MidCap Low Volatility ETF
XMLV
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Invesco S&P MidCap Low Volatility ETF Logo

Invesco S&P MidCap Low Volatility ETF

ETF
🇺🇸XMLV•AMEX•Equity

Your view on XMLV

Invesco S&P MidCap Low Volatility ETF Logo

Invesco S&P MidCap Low Volatility ETF

ETFInvesco
🇺🇸XMLV•AMEX•Equity
AUM (USD)$737.12M
Expense Ratio0.25%
Holdings81

Sentiment

AUM (USD)

$737.12M

Expense Ratio

0.25%

Holdings

81

Sentiment

XMLV
Invesco S&P MidCap Low Volatility ETF
XMLV

Overview for Invesco S&P MidCap Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-low-volatility-etf.html

About this fund

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 & …

XMLV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$737.12M

Fund Details

NAV$67.32 USD
Holdings81
Average Volume20.5K
Inception DateFebruary 15, 2013
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E1982
CUSIP46138E198
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$737.12M

NAV

$67.32 USD

Holdings

81

Average Volume

20.5K

Inception Date

February 15, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1982

CUSIP

46138E198

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$737.12M

NAV

$67.32 USD

Holdings

81

Average Volume

20.5K

Inception Date

February 15, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1982

CUSIP

46138E198

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMLV?

Invesco S&P MidCap Low Volatility ETF (XMLV) is a Equity fund from Invesco, listed since 2013, with $737.1M in assets under management, a 0.25% expense ratio, a NAV of $67.32 USD.

What's in XMLV? Top 10 holdings

HoldingWeight
TXNM Energy Inc TXNM5.58%
OGE Energy Corp OGE1.60%
Ingredion Inc INGR1.51%
Agree Realty Corp ADC1.50%
IDACORP Inc IDA1.48%
WP Carey Inc WPC1.46%
New Jersey Resources Corp NJR1.44%
EastGroup Properties Inc EGP1.44%
NNN REIT Inc NNN1.44%
ONE Gas Inc OGS1.41%

XMLV sector breakdown

  • Financial Services 32.10%
  • Real Estate 30.09%
  • Utilities 20.14%
  • Industrials 5.28%
  • Consumer Cyclical 4.98%
  • Energy 3.88%
  • Consumer Defensive 1.53%
  • Basic Materials 1.01%

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