InvescoSmall BlendXMLV · NYSE Arca

Invesco S&P MidCap Low Volatility ETF (XMLV)

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Price: $66.60; —11 Sept 2026
Assets: $739.9M; Total net assets
Expense ratio: 0.25%; Category 0.96%
Yield: 2.90%; Trailing distributions

1Y return: 6.8%-10.2%; Category 17.0%
3Y CAGR: 12.7%-3.1%; Category 15.8%
5Y CAGR: 6.7%-1.0%; Category 7.7%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	+1.6%	+4.3%	+8.6%	+6.8%	+12.7%	+6.7%	+7.9%	+9.6%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	+2.0%	+1.5%	-12.4%	-8.0%	-10.2%	-3.1%	-1.0%	-2.6%	-2.0%

Holdings

The 10 largest positions make up 18.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TXNM	TXNM Energy Inc	5.22%
ADC	Agree Realty Corp	1.57%
OGE	OGE Energy Corp	1.54%
INGR	Ingredion Inc	1.53%
NNN	NNN REIT Inc	1.53%
WPC	W.P. Carey Inc	1.52%
STWD	Starwood Property Trust Inc	1.49%
OGS	ONE Gas Inc	1.46%
IDA	Idacorp Inc	1.46%
ELS	Equity Lifestyle Properties Inc	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 1.8
P/S: 2.7
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Financial services32.1%
Real estate30.1%
Utilities20.1%
Industrials5.3%
Consumer discretionary5.0%
Energy3.9%
Consumer staples1.5%
Materials1.0%
Health care1.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Small Blend
Ticker: XMLV
Exchange: NYSE Arca
Inception: 15 Feb 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.96%)
Holdings turnover: 58% (category 61%)
Distribution yield: 2.90%
Beta, 3 years: 0.50
Total net assets: $739.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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