XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 806.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALLETE INC | 4.8 % |
| GAMING AND LEISURE PROPERTIE | 1.6 % |
| IDACORP INC | 1.6 % |
| NEW JERSEY RESOURCES CORP | 1.5 % |
| POST HOLDINGS INC | 1.5 % |
| OGE ENERGY CORP | 1.5 % |
| OLD REPUBLIC INTL CORP | 1.5 % |
| AGREE REALTY CORP | 1.5 % |
| BLACK HILLS CORP | 1.5 % |
| PORTLAND GENERAL ELECTRIC CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $7,568 |
| Large cap (>$10bn) | 27.7% |
| Mid cap ($2-10bn) | 69.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
BERMUDA | 1.2 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 2.0% | 5.7% | 6.3% | 3.8% | 5.5% | -- | 7.2% |
| Dividend Yield | 0.9% | 3.1% | 3.0% | 2.8% | 2.5% | 2.3% | -- | 2.3% |
| Total Returns | 1.9% | 5.1% | 8.6% | 9.2% | 6.2% | 7.9% | -- | 9.5% | Ann. Volatility | 10.9% | 13.7% | 13.2% | 13.2% | 14.5% | 17.0% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 46% |
| MSCI EAFE | 0.54 | 48% |
| MSCI Emg Mkts | 0.35 | 27% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $64.03 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.10/-0.24 |
| Bollinger Bands (Upper/Lower) | $65.54/$61.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMLV |
Expenses vs. XMLV |
ALTAR Score™ vs. XMLV |
|---|---|---|---|---|
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 43.2% | +55 bp | +0.0% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 34.0% | +15 bp | -0.1% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 24.5% | -5 bp | -0.8% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 23.5% | +14 bp | +1.0% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 22.1% | -10 bp | +1.4% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 22.1% | -7 bp | +1.4% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 21.8% | -15 bp | +1.5% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 21.2% | -10 bp | -0.4% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 20.6% | +13 bp | +1.3% |
| XMMO | Invesco S&P MidCap Momentum ETF | 19.2% | +9 bp | -3.1% |
Risk and Returns: XMLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. XMLV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places XMLV in the 79th percentile
among funds in the category.
Sell-Side Consensus
$74.29
PRICE TARGET
+14.0%
UPSIDE