# XMLV (Invesco S&P MidCap Low Volatility ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

XMLV tracks an index and returned +3.7% over the past year.

## Key facts

- XMLV, total return, 1 year: +3.7%, as of Oct 2, 2026.
- XMLV, expense ratio: 0.25%, as of Oct 2, 2026.
- XMLV, holdings: 83, as of Oct 2, 2026.
- XMLV, below its high: −8.5%, as of Oct 2, 2026.
- XMLV, net assets: $696m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XMLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +1.1% | +17.9% | −16.8 pts | −27.3 pts |
| 1 year | +3.7% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +43.0% | +89.3% | −46.2 pts | −71.7 pts |
| Since listing | +237.3% | +539.3% | −301.9 pts | −903.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $63.45 | ETFIQ |
| Listed since | Feb 15, 2013 | ETFIQ |
| Net assets | $696m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Top ten weight | 18.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XMLV, data as of Oct 2, 2026. https://etfiq.com/funds/xmlv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xmlv  ·  JSON: https://etfiq.com/funds/xmlv.json