XMLV ETF

$68.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$757M
Expense Ratio
0.25%
Dividend Yield (Current)
2.93%
Holdings
83
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+7.17%
1 Year+10.12%
3 Year+11.29%
5 Year+6.79%
10 Year+7.71%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNMPnmresources Inc.2.84%
OGEOge Energy Corp.1.68%
NNNNational Retail Properties Inc1.64%
OFCCorporate Office Properties Trust1.63%
IDAIdacorp Inc1.62%
Top 10 Concentration: 17.11%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
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
See how XMLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XMLV ETF Overview

XMLV ETF (Invesco S&P MidCap Low Volatility ETF) is managed by Invesco (US) with $756.9M in net assets. XMLV expense ratio is 0.25%, holding 83 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2013-02-12.

XMLV performance shows a YTD return of 7.17%. The 1-year return is 10.12% and the 5-year return is 6.79%. XMLV dividend yield stands at 2.93%, paid quarterly.

XMLV top holdings include Pnmresources Inc. (2.8%), Oge Energy Corp. (1.7%), National Retail Properties Inc (1.6%), Corporate Office Properties Trust (1.6%), Idacorp Inc (1.6%). View all XMLV holdings, sector breakdown, or dividend history.

XMLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+7.17%
1 Year
+10.12%
3 Year
+11.29%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1PNMPnmresources Inc.Energy2.84%
2OGEOge Energy Corp.Utilities1.68%
3NNNNational Retail Properties IncReal Estate1.64%
4OFCCorporate Office Properties TrustReal Estate1.63%
5IDAIdacorp IncUtilities1.62%
6ADCAgree Realty CorpReal Estate1.59%
7NJRNew Jersey Resources CorpUtilities1.57%
8WPCWp Carey Inc.Real Estate1.53%
9PORPortland General Electric Co.Utilities1.51%
10ELSEquity Lifestyle Properties, Inc.Real Estate1.50%