XMLVInvesco S&P MidCap Low Volatility ETF
Grow my money#532 of 2944 for Grow my money
Seeks to track the investment results of the S&P MidCap 400 Low Volatility Index.
Invesco · Since 2013 (13 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$717M
#1195 out of 5,332 ETFs
Dividend Yield
2.93%
Track Record
13 years
#1067 out of 5,332 ETFs
Performance
1 Year
+12.0%
3 Years
+11.5%
5 Years
+6.1%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Real Estate
30.0%
Financial Services
21.5%
Utilities
20.3%
Industrials
9.8%
Consumer Defensive
4.8%
Energy
4.1%
Consumer Cyclical
3.5%
Healthcare
3.1%
Other
2.9%
Top holdings
OGE Energy CorpOGE1.9%
Idacorp IncIDA1.8%
New Jersey Resources CorpNJR1.8%
Agree Realty CorpADC1.8%
Spire IncSR1.7%
TXNM Energy IncTXNM1.7%
ONE Gas IncOGS1.6%
Portland General Electric CoPOR1.6%
National Fuel Gas CoNFG1.6%
NNN REIT IncNNN1.5%
Risk profile
Volatility (1Y)
10.6%
Moderate
Max drawdown
-39.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.62
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
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Data updated on 2026-05-05