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%
#1,139 of 5,854 · low cost
Fund Size
$732M
#1,315 of 5,854 · large
Return (1Y)Goal
+15.0%
Track Record
13 years
#1,038 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,109+11.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 27.1% of fund✓ well diversified
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
100.0%
By sector
Real Estate
32.8%
Financial Services
26.0%
Utilities
17.8%
Industrials
10.0%
Consumer Cyclical
4.3%
Energy
3.7%
Consumer Defensive
2.2%
Healthcare
2.0%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
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 2026-08-03