Invesco S&P MidCap Low Volatility ETF
$63.99+0.18 (+0.29%)
- 0.25%
- $696M
- +6.2%
- 3.13%
- 0M sh
- $63.53
- low $60.96high $70.21
The ETF.net XMLV Grade
C
Score 46 out of 100
- 13 of 16
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 10 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 7 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 14 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 7 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 12 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 6 of 16
XMLV Holdings
- Stocks
- 82
- 19%
- TXNM
Sectors
- Financials31.9%
- Real Estate29.8%
- Utilities20.6%
- Industrials5.4%
- Consumer Discretionary4.9%
- Energy3.7%
- Consumer Staples1.5%
- Materials1.1%
- Health Care1.0%
Geography
- United States97.68%
- Bermuda2.32%
XMLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XMLV$10,622
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XMLV |
|---|---|
| Year to date | +4.8% |
| 1 month | −3.5% |
| 3 months | −4.2% |
| 1 year | +6.2% |
| 3 years | +12.3% |
| 5 years | +6.2% |
| 10 years | +7.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XMLV |
|---|---|---|
| 2026 YTD | +4.8% | |
| 2025 | +5.5% | |
| 2024 | +17.1% | |
| 2023 | +1.8% | |
| 2022 | −6.6% | |
| 2021 | +23.0% | |
| 2020 | −8.4% |
XMLV in the news
XMLV Dividends
- 3.13%
- $2.00
- $0.50 per share
- Quarterly
Distribution history
XMLV Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.55
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XMLV Cost
0.25%
XMLV0.25%
- The middle half of US Low Volatility Index funds
- Median 0.20%
9 of the 16 US Low Volatility Index funds charge less.
Other funds in US Low Volatility Index
- CCFOVictoryShares US 500 Enhanced Volatility Wtd ETFExpense ratio 0.39%1 year return +12.1%
- CESMViShares ESG Optimized MSCI USA Min Vol Factor ETFExpense ratio 0.18%1 year return +12.0%
- CXSLVInvesco S&P SmallCap Low Volatility ETFExpense ratio 0.25%1 year return +12.3%
- CQQLVInvesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETFExpense ratio 0.25%1 year return +2.8%
- DVSMVVictoryShares US Multi-Factor Minimum Volatility ETFExpense ratio 0.42%1 year return +16.6%