XMLV
·NYSE
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Key Stats
Assets Under Management
766.62MUSD
Fund Flows (1Y)
-61.84MUSD
Dividend Yield
2.79%
Discount/Premium to NAV
-0.09%
Shares Outstanding
12.08M
Expense Ratio
0.25%
About Invesco S&P MidCap Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 15, 2013
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Low Volatility Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XMLV offers a midcap version of its popular large-cap sibling, SPLV. XMLV draws its selection universe from the S&P MidCap 400 (commonly known as S&P 400), taking about 80 stocks with the lowest volatility (as measured by standard deviation) over the past 12 months. Stocks are weighted so that those with the lowest realized volatility get the highest weights. Although XMLV aims a broad exposure in the US equity market, this fund may have numerous sector tilts. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Volatility
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.11% | -0.35% | +3.66% | +1.31% | +20.33% | +32.61% |
NAV Total Return | -1.34% | -2.11% | +5.55% | +1.27% | +23.19% | +48.21% |
Ratings
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
30.18%
Utilities
21.85%
Financial Services
17.26%
Industrials
9.52%
Consumer Cyclical
6.40%
Consumer Defensive
5.84%
Healthcare
3.34%
Energy
2.50%
Basic Materials
2.13%
Real Estate
30.18%
Utilities
21.85%
Financial Services
17.26%
Industrials
9.52%
Consumer Cyclical
6.40%
Consumer Defensive
5.84%
Healthcare
3.34%
Energy
2.50%
Basic Materials
2.13%
Show more
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
Invesco Government & Agency Portfolio
4.28%
NJR
New Jersey Resources
1.59%
ADC
Agree Realty
1.55%
IDA
IDACORP
1.53%
GLPI
Gaming And Leisure
1.53%
BKH
Black Hills
1.46%
OGE
OGE Energy
1.46%
ELS
Equity Lifestyle Properties
1.44%
STWD
Starwood Property
1.43%
TXNM
TXNM Energy
1.43%
Top 10 Weight 17.7%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.302 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.329 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
