XMLV ETF

XMLV ETF
$67.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$750M
Expense Ratio
0.25%
Dividend Yield (Current)
2.83%
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+11.57%
5 Year+7.19%
10 Year+7.93%

Asset Allocation

Stocks: 100.10%
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Top Holdings

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TickerNameWeight
TXNMTxnm Energy Inc2.84%
OGEOge Energy Corp.1.68%
NNNNational Retail Properties Inc1.64%
OFCCorporate Office Properties Trust1.63%
IDAIdacorp Inc Ida1.62%
Top 10 Concentration: 17.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $750.5M in net assets. XMLV expense ratio is 0.25%, holding 82 positions across sectors including Real Estate, Financials, 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 2.83%, paid quarterly.

XMLV top holdings include Txnm Energy Inc (2.8%), Oge Energy Corp. (1.7%), National Retail Properties Inc (1.6%), Corporate Office Properties Trust (1.6%), Idacorp Inc Ida (1.6%). 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
+11.57%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1TXNMTxnm Energy IncEnergy2.84%
2OGEOge Energy Corp.Utilities1.68%
3NNNNational Retail Properties IncReal Estate1.64%
4OFCCorporate Office Properties TrustReal Estate1.63%
5IDAIdacorp Inc IdaUtilities1.62%
6ADCAgree Realty CorpReal Estate1.59%
7NJRNew Jersey ResUtilities1.57%
8WPCW.P Carey Inc.Real Estate1.53%
9PORPortland GeneralUtilities1.51%
10ELSEquity Lifestyle Properties, Inc.Real Estate1.50%