ETFs/XMLV
XMLV
$62.30

Invesco S&P MidCap Low Volatility ETF

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Fund Essentials

Net Assets
$760M
Expense Ratio
0.25%
Dividend Yield
2.77%
Holdings
83
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.39%
1 Year+3.27%
3 Year+7.83%
5 Year+10.34%
10 Year+8.21%

Asset Allocation

Stocks: 98.64%
Bonds: 1.32%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALEAllete Inc4.85%
IDAIdacorp Inc1.60%
GLPIGaming & Leisure Pptys Inc1.51%
POSTPost Holdings Inc1.50%
PORPortland General1.50%
Top 10 Concentration: 18.40%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 23, 2025
12M Distributions
10 payments
Total: $3.34

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.38%
YTD
-0.52%
1 Year
-0.52%
3 Year
+22.40%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ALEAllete IncUtilities4.85%
2IDAIdacorp IncUtilities1.60%
3GLPIGaming & Leisure Pptys IncReal Estate1.51%
4POSTPost Holdings IncConsumer Staples1.50%
5PORPortland GeneralUtilities1.50%
6BKHBlack Hills CorpUtilities1.49%
7ADCAgree Realty CorpReal Estate1.49%
8NJRNew Jersey ResUtilities1.49%
9OGEOge Energy Corp - CommonUtilities1.49%
10ORIOld Republic International CorpFinancials1.48%