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XMLV · Invesco S&P MidCap Low Volatility ETF

Equity fundTracks an index0.25% fee$696mSince Feb 15, 2013Fund page at the issuer ↗SEC filings ↗
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XMLV tracks an index and returned +3.7% over the past year.

+3.7%
Total return, 1 year
0.25%
Expense ratio
83
Holdings
−8.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.8%+3.6%−8.4 pts−10.1 pts
6M Apr 2 – Oct 2, 2026+1.1%+17.9%−16.8 pts−27.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.7%+16.2%−12.6 pts−20.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.0%+89.3%−46.2 pts−71.7 pts
Since listing Feb 15, 2013 – Oct 2, 2026+237.3%+539.3%−301.9 pts−903.0 pts

XMLV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XMLV top ten by weight, 18.9% of its 83 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TXNM Energy Inc TXNM 5.57%
OGE Energy Corp OGE 1.61%
Agree Realty Corp ADC 1.51%
WP Carey Inc WPC 1.50%
IDACORP Inc IDA 1.49%
Ingredion Inc INGR 1.49%
New Jersey Resources Corp NJR 1.46%
NNN REIT Inc NNN 1.45%
EastGroup Properties Inc EGP 1.45%
Brixmor Property Group Inc BRX 1.42%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XMLV tracks an index. Over the year to Oct 2, 2026 it returned +3.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 83 positions, with the top ten at 18.9%. It sat 8.5% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.25%
Price$63.45
Listed sinceFeb 15, 2013
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$696m
Below its high (ETFIQ)−8.5%
Holdings83
Top ten weight18.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XMLV

How has XMLV performed?
Over the year to Oct 2, 2026, XMLV returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.0%.
What does XMLV cost?
The prospectus expense ratio is 0.25% a year.
What does XMLV hold?
83 positions as published by its issuer for Oct 3, 2026, with the top ten at 18.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XMLV below its high?
8.5% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XMLV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $696mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for XMLV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XMLV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xmlv

Free to use with attribution; the underlying files are at Open data.

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