ETF PRO AIOctober 7, 2026
XMLV Invesco S&P MidCap Low Volatility ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$695Mfund assets
+1.9%return, YTD
+0.7%return, 1 year
+$560Knet flow, 1 month
−$107Mnet flow, 1 year
10.5%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | TXNM TXNM Energy, Inc. | 5.57% |
| 2 | OGE OGE ENERGY | 1.61% |
| 3 | ADC AGREE REALTY | 1.51% |
| 4 | INGR INGREDION | 1.49% |
| 5 | IDA IDACORP | 1.49% |
| 6 | WPC W P CAREY | 1.50% |
| 7 | NJR NEW JERSEY RESOURCES | 1.46% |
| 8 | NNN NNN REIT | 1.45% |
| 9 | OGS ONE GAS | 1.41% |
| 10 | EGP EASTGROUP PROPERTIES | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS