XMLV ETF

XMLV ETF
$65.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$738M
Expense Ratio
0.25%
Dividend Yield (Current)
2.90%
Holdings
82
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+15.57%
3 Year+11.58%
5 Year+7.19%
10 Year+7.94%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TXNMTxnm Energy Inc5.22%
ADCAgree Realty Corp1.57%
OGEOge Energy Corp.1.54%
INGRIngredion Inc1.53%
NNNNational Retail Properties Inc1.53%
Top 10 Concentration: 18.76%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 22, 2026
12M Distributions
4 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMLV ETF Overview

XMLV ETF (Invesco S&P MidCap Low Volatility ETF) is managed by Invesco (US) with $738.1M in net assets. XMLV expense ratio is 0.25%, holding 82 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XMLV performance shows a YTD return of 11.59%. The 1-year return is 15.57% and the 5-year return is 7.19%. XMLV dividend yield stands at 2.90%, paid quarterly.

XMLV top holdings include Txnm Energy Inc (5.2%), Agree Realty Corp (1.6%), Oge Energy Corp. (1.5%), Ingredion Inc (1.5%), National Retail Properties Inc (1.5%). Go to all XMLV holdings, XMLV sectors, or XMLV dividends.

XMLV can be compared against other funds. Use XMLV overlap to find shared positions, or XMLV vs another fund for a side-by-side view. XMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.32%
YTD
+11.59%
1 Year
+15.57%
3 Year
+11.58%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1TXNMTxnm Energy IncEnergy5.22%
2ADCAgree Realty CorpReal Estate1.57%
3OGEOge Energy Corp.Utilities1.54%
4INGRIngredion IncMaterials1.53%
5NNNNational Retail Properties IncReal Estate1.53%
6WPCW.P Carey Inc.Real Estate1.52%
7STWDStarwood Property Trust Inc Com ReitFinancials1.49%
8IDAIdacorp Inc IdaUtilities1.46%
9OGSOne Gas IncUtilities1.46%
10ELSEquity Lifestyle Properties, Inc.Real Estate1.44%