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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
Strategy
index tracking
Cap
mid
Factor
low volatility

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