XMLV
Invesco S&P MidCap Low Volatility ETF·ARCA
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Invesco S&P MidCap Low Volatility ETF Fundamentals
Assets Under Management
728.55MUSD
Fund Flows (1Y)
-89.10MUSD
Dividend Yield (TTM)
3.70%
Discount/Premium to NAV
-0.22%
Shares Outstanding
11.42M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.66% | +2.12% | +2.12% | +3.46% | +21.77% | +19.28% |
NAV Total Return | -4.98% | +2.09% | +2.09% | +4.61% | +30.81% | +32.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
30.13%
Financial Services
21.38%
Utilities
20.45%
Industrials
9.80%
Consumer Defensive
4.70%
Energy
4.09%
Consumer Cyclical
3.55%
Healthcare
3.01%
Basic Materials
1.93%
Real Estate
30.13%
Financial Services
21.38%
Utilities
20.45%
Industrials
9.80%
Consumer Defensive
4.70%
Energy
4.09%
Consumer Cyclical
3.55%
Healthcare
3.01%
Basic Materials
1.93%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
OGE
OGE Energy
1.91%
IDA
IDACORP
1.84%
NJR
New Jersey Resources
1.80%
ADC
Agree Realty
1.79%
SR
Spire
1.73%
OGS
One Gas
1.67%
TXNM
TXNM Energy
1.64%
POR
Portland General Electric
1.63%
NFG
National Fuel Gas
1.58%
NNN
NNN REIT
1.54%
Top 10 Weight 17.13%
82 Total Holdings
Is SPY better than XMLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.566 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.427 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.446 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.405 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.512 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.405 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.323 |
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How Much Does XMLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XMLV?
Fund Flows
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