ETF PRO AIOctober 2, 2026
XMLV Invesco S&P MidCap Low Volatility ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$687Mfund assets
+1.0%return, YTD
-0.8%return, 1 year
−$8Mnet flow, 1 month
−$110Mnet flow, 1 year
10.4%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | TXNM TXNM Energy, Inc. | 5.55% |
| 2 | OGE OGE ENERGY | 1.60% |
| 3 | ADC AGREE REALTY | 1.54% |
| 4 | IDA IDACORP | 1.47% |
| 5 | INGR INGREDION | 1.49% |
| 6 | WPC W P CAREY | 1.50% |
| 7 | NJR NEW JERSEY RESOURCES | 1.45% |
| 8 | EGP EASTGROUP PROPERTIES | 1.48% |
| 9 | NNN NNN REIT | 1.46% |
| 10 | BRX BRIXMOR PROPERTY GROUP | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS