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
$ 789.3 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 6.8% | 10.7% | 6.6% | 6.1% | 6.9% | -- | 7.8% |
| Dividend Yield | 0.0% | 3.1% | 2.9% | 2.8% | 2.4% | 2.3% | -- | 2.2% |
| Total Returns | 6.9% | 9.9% | 13.6% | 9.4% | 8.4% | 9.2% | -- | 10.0% | Ann. Volatility | 9.7% | 13.8% | 13.1% | 13.6% | 14.5% | 17.0% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 47% |
| MSCI EAFE | 0.59 | 50% |
| MSCI Emg Mkts | 0.41 | 28% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $65.54 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.01/0.31 |
| Bollinger Bands (Upper/Lower) | $67.48/$64.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 43.4% | +55 bp | +0.2% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 34.0% | +15 bp | +0.2% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 24.4% | -5 bp | -0.9% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 23.5% | +14 bp | +1.3% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 22.9% | -10 bp | +1.7% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 22.9% | -7 bp | +1.7% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 22.5% | -15 bp | +1.8% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 21.2% | -10 bp | -0.2% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 20.4% | +13 bp | +1.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 19.4% | -2 bp | -0.4% |
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 3/20/2026
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
7.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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
$74.47
PRICE TARGET
+16.8%
UPSIDE