evenfolioETF Details
Invesco·Small Blend·XMLV · NYSE Arca
Invesco S&P MidCap Low Volatility ETF (XMLV)
- Price
- $66.05
- —30 Oct 2026
- Assets
- $686.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.96%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 10.6%-7.2%
- Category 17.9%
- 3Y CAGR
- 14.5%-4.7%
- Category 19.2%
- 5Y CAGR
- 6.3%-0.3%
- Category 6.6%
Loading NAV history…
Invesco S&P MidCap Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | -2.6% | +2.8% | +8.5% | +10.6% | +14.5% | +6.3% | +8.1% | +9.5% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +2.6% | -0.5% | -0.4% | -6.9% | -7.2% | -4.7% | -0.3% | -2.6% | -1.8% |
Holdings
The 10 largest positions make up 19.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXNM | TXNM Energy Inc | 5.62% |
| OGE | OGE Energy Corp | 1.63% |
| ADC | Agree Realty Corp | 1.55% |
| INGR | Ingredion Inc | 1.51% |
| WPC | W.P. Carey Inc | 1.50% |
| IDA | Idacorp Inc | 1.49% |
| NNN | NNN REIT Inc | 1.48% |
| EGP | EastGroup Properties Inc | 1.47% |
| NJR | New Jersey Resources Corp | 1.45% |
| BRX | Brixmor Property Group Inc | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 1.7
- P/S
- 2.5
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services31.9%
- Real estate29.8%
- Utilities20.6%
- Industrials5.5%
- Consumer discretionary4.9%
- Energy3.8%
- Consumer staples1.5%
- Materials1.1%
- Health care1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XMLV
- Exchange
- NYSE Arca
- Inception
- 15 Feb 2013 (13.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.96%)
- Holdings turnover
- 58% (category 61%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.50
- Total net assets
- $686.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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