XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 728.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PNM RESOURCES INC | 5.4 % |
| OGE ENERGY CORP | 1.7 % |
| IDACORP INC | 1.6 % |
| SOUTHWEST GAS CORP | 1.5 % |
| AMERICAN FINANCIAL GROUP INC | 1.5 % |
| SPIRE, INC. | 1.5 % |
| AGREE REALTY CORP | 1.5 % |
| ONE GAS INC | 1.5 % |
| NEW JERSEY RESOURCES CORP | 1.5 % |
| INGREDION INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $7,969 |
| Large cap (>$10bn) | 28.4% |
| Mid cap ($2-10bn) | 67.2% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BERMUDA | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | -0.9% | 1.6% | 8.6% | 3.7% | 4.9% | -- | 7.0% |
| Dividend Yield | 2.5% | 3.2% | 3.1% | 3.0% | 2.6% | 2.4% | -- | 2.3% |
| Total Returns | 3.5% | 2.2% | 4.7% | 11.6% | 6.3% | 7.4% | -- | 9.3% | Ann. Volatility | 10.8% | 10.5% | 12.9% | 12.8% | 14.4% | 16.9% | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 5% |
| MSCI EAFE | 0.21 | 10% |
| MSCI Emg Mkts | 0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $65.22 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.47/0.17 |
| Bollinger Bands (Upper/Lower) | $67.12/$62.64 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMLV |
Expenses vs. XMLV |
ALTAR Score™ vs. XMLV |
|---|---|---|---|---|
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 49.8% | +15 bp | -1.0% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 37.8% | +55 bp | -1.1% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 28.7% | +12 bp | +1.6% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 25.2% | -5 bp | -1.7% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 25.1% | -10 bp | +0.4% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 25.1% | -15 bp | +0.4% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25.0% | -7 bp | +0.4% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 22.4% | +13 bp | +0.2% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 20.9% | -10 bp | -0.9% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 20.6% | -10 bp | -0.5% |
Risk and Returns: XMLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XMLV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XMLV in the 88th percentile
among funds in the category.
Sell-Side Consensus
$75.2
PRICE TARGET
+13.1%
UPSIDE