XMLVInvesco S&P MidCap Low Volatility ETF
Tracks the investment results of the S&P MidCap 400 Low Volatility Index.
By Invesco · Launched 2013
Annual Cost
0.25%
#1,173 of 6,035 · low cost
Fund Size
$740M
#1,371 of 6,035 · large
Return (1Y)
+6.8%
Track Record
13 years
#1,049 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,809+8.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Low volatility
Index tracked
S&P MidCap 400 Low Volatility Index
Holdings
By weightConcentration
Top 10 holdings = 27.1% of funddiversified
Invesco Private Prime Fund
9.9%
Invesco Private Government Fund
3.7%
OGE Energy Corp.
1.8%
Agree Realty Corp.
1.8%
IDACORP, Inc.
1.8%
New Jersey Resources Corp.
1.7%
Spire Inc.
1.6%
Gaming and Leisure Properties, Inc.
1.6%
TXNM Energy, Inc.
1.6%
ONE Gas, Inc.
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
32.1%
Real Estate
30.1%
Utilities
20.1%
Industrials
5.3%
Consumer Cyclical
5.0%
Energy
3.9%
Consumer Defensive
1.5%
Basic Materials
1.0%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Low Volatility Index.
- Strategy
- Invests at least 90% of total assets in common stocks of mid-capitalization companies, seeking to replicate the S&P MidCap 400 Low Volatility Index. Concentrates in the real estate sector as reflected in the Underlying Index.
- Inception date
- February 15, 2013
- Fund family
- Invesco
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Data updated on 2026-09-18