XMLV ETF

XMLV ETF
$62.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$695M
Expense Ratio
0.25%
Dividend Yield (Current)
2.90%
Holdings
166
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+9.19%
1 Year+8.06%
3 Year+12.15%
5 Year+6.48%
10 Year+7.85%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
TXNMTxnm Energy Inc5.27%
OGEOge Energy Corp.1.58%
ADCAgree Realty Corp1.57%
WPCW.P Carey Inc.1.52%
INGRIngredion Inc1.50%
Top 10 Concentration: 18.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 21, 2026
12M Distributions
4 payments
Total: $2.00

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 $695.4M in net assets. XMLV expense ratio is 0.25%, holding 166 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-12.

XMLV performance shows a YTD return of 9.19%. The 1-year return is 8.06% and the 5-year return is 6.48%. XMLV dividend yield stands at 2.90%, paid quarterly.

XMLV top holdings include Txnm Energy Inc (5.3%), Oge Energy Corp. (1.6%), Agree Realty Corp (1.6%), W.P Carey Inc. (1.5%), Ingredion 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
-2.16%
YTD
+9.19%
1 Year
+8.06%
3 Year
+12.15%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1TXNMTxnm Energy IncEnergy5.27%
2OGEOge Energy Corp.Utilities1.58%
3ADCAgree Realty CorpReal Estate1.57%
4WPCW.P Carey Inc.Real Estate1.52%
5INGRIngredion IncMaterials1.50%
6STWDStarwood Property Trust Inc Com ReitFinancials1.50%
7NNNNational Retail Properties IncReal Estate1.49%
8IDAIdacorp Inc IdaUtilities1.46%
9NJRNew Jersey ResUtilities1.45%
10OGSOne Gas IncUtilities1.44%