ATLASInvesco S&P MidCap Low Volatility ETF (XMLV): outlook, holdings and fees
Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.23% and the yield is 3.31%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XMLV
| Last price | $66.11 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $65.06 – $67.88 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XMLV fund facts
| Issuer | Invesco |
|---|---|
| Theme | Volatility |
| Assets under management | $699M |
| Expense ratio | 0.23% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 15, 2013 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
XMLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| PNM Resources Inc PNM | Utilities | 5.32% |
| OGE Energy Corporation OGE | Utilities | 1.60% |
| IDACORP Inc IDA | Utilities | 1.52% |
| Agree Realty Corporation ADC | Real Estate | 1.54% |
| Ingredion Incorporated INGR | Consumer Defensive | 1.43% |
| NewJersey Resources Corporation NJR | Utilities | 1.44% |
| W P Carey Inc WPC | Real Estate | 1.51% |
| EastGroup Properties Inc EGP | Real Estate | 1.42% |
| NNN REIT, Inc. NNN | Real Estate | 1.46% |
| American Financial Group, Inc. AFG | Financial Services | 1.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XMLV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.4% |
| Real Estate | 29.6% |
| Utilities | 20.3% |
| Industrials | 5.5% |
| Consumer Cyclicals | 4.6% |
| Energy | 3.9% |
| Consumer Defensive | 1.6% |
| Basic Materials | 1.2% |
| Healthcare | 1.0% |
By region: North America 100.0%.
XMLV returns and risk
| Year to date | +5.0% |
|---|---|
| 1 year | +6.0% |
| 3 years (annualised) | +11.8% |
| 5 years (annualised) | +6.2% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 0.60 |
Past returns do not guarantee future results.
XMLV: frequently asked questions
What does XMLV invest in?
Invesco S&P MidCap Low Volatility ETF invests in a portfolio of securities. Its largest holdings are PNM Resources Inc (5.3%), OGE Energy Corporation (1.6%), IDACORP Inc (1.5%), Agree Realty Corporation (1.5%), Ingredion Incorporated (1.4%).
What is the XMLV expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the XMLV dividend yield?
3.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will XMLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $65.06 to $67.88 from $66.11 today. It is a probability, not a prediction.
How has XMLV performed?
Year to date +5.0%, one year +6.0%, three years +11.8% a year, five years +6.2% a year. Past returns do not guarantee future results.
Similar ETFs: Volatility
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- AB International Low Volatility Equity ETF (ILOW)
- iShares Disciplined Volatility Equity Active ETF (BDVL)
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Educational information, not investment advice. Disclaimer