Invesco S&P MidCap Low Volatility
XMLV NYSE Arca
The Invesco S&P MidCap Low Volatility ETF seeks to track the S&P MidCap 400® Low Volatility Index, which consists of 80 out of 400 medium-capitalization securities from the S&P MidCap 400® Index with the lowest realized volatility over the past 12 months
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 3.48B as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 3.13% Quarterly
- Volatility · 1Y
- 10.6% Low Risk
- Beta
- 0.50 vs the market
- 52-week range
- 59.7269.32
How XMLV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, XMLV returned +9.1% with dividends reinvested — dividends added +3.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.2% on Oct 7, 2026 — 71 days after the previous high
More than 5% below a high 12% of the time.
Market sensitivity
BetaA beta of 0.50 means XMLV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average63.69 +0.2%
- 26-day average64.47 −1.0%
- 50-day average65.24 −2.2%
- 200-day average64.48 −1.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap LowVolatility — tracking the S&P MidCap 400® Low Volatility Index.
- Assets under management3.48BUSD
- Expense ratio0.25%per year
- Holdings85
- Risk score3.3Low
Launched February 2013. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 31 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.00
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.49 USD / shareWhere XMLV shows up
Curated themes and indices that hold XMLV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P MidCap Low Volatility
The Invesco S&P MidCap Low Volatility ETF seeks to track the S&P MidCap 400® Low Volatility Index, which consists of 80 out of 400 medium-capitalization securities from the S&P MidCap 400® Index with the lowest realized volatility over the past 12 months
- Featured in 3 curated themes
- 85 holdings
- Ticker
- XMLV
- Exchange
- NYSE Arca
- ISIN
- US46138E1982
- CUSIP
- 46138E198
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap LowVolatility
- Benchmark
- S&P MidCap 400® Low Volatility Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put XMLV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.