XMLV ETF

$65.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$737M
Expense Ratio
0.25%
Dividend Yield (Current)
2.68%
Holdings
81
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.50%
1 Year+5.66%
3 Year+7.12%
5 Year+8.01%
10 Year+8.88%

Asset Allocation

Stocks: 98.66%
Bonds: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJRNew Jersey Res1.79%
IDAIdacorp Inc1.66%
ADCAgree Realty Corp1.63%
OFCCorporate Office Properties Trust1.57%
GLPIGaming & Leisure Properties1.55%
Top 10 Concentration: 15.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 22, 2025
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XMLV ETF Overview

XMLV ETF (Invesco S&P MidCap Low Volatility ETF) is managed by Invesco (US) with $737.4M in net assets. XMLV expense ratio is 0.25%, holding 81 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2013-02-12.

XMLV performance shows a YTD return of 2.50%. The 1-year return is 5.66% and the 5-year return is 8.01%. XMLV dividend yield stands at 2.68%, paid quarterly.

XMLV top holdings include New Jersey Res (1.8%), Idacorp Inc (1.7%), Agree Realty Corp (1.6%), Corporate Office Properties Trust (1.6%), Gaming & Leisure Properties (1.6%). View all XMLV holdings, sector breakdown, or dividend history.

XMLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+2.50%
1 Year
+5.66%
3 Year
+7.12%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1NJRNew Jersey ResUtilities1.79%
2IDAIdacorp IncUtilities1.66%
3ADCAgree Realty CorpReal Estate1.63%
4OFCCorporate Office Properties TrustReal Estate1.57%
5GLPIGaming & Leisure PropertiesReal Estate1.55%
6WPCW.P Carey Inc.Real Estate1.54%
7USFDUS Foods Holding CorpConsumer Staples1.52%
8ELSEquity Lifestyle Properties, Inc.Real Estate1.51%
9OGEOge Energy Corp (Utilities)Utilities1.49%
10BKHBlack Hills CorpUtilities1.48%