XMLV — Invesco S&P MidCap Low Volatility ETF
Data updated: 2026-07-28
XMLV — Invesco S&P MidCap Low Volatility ETF. United States Mid Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
XMLV Fund Overview
XMLV — Invesco S&P MidCap Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $715.54M
- 1-year return: 7.0%
- Ticker: XMLV
- SEC CIK: 0001378872
- SEC series ID: S000030966
- Share class ID: C000096001
XMLV Holdings
Top 10 holdings of Invesco S&P MidCap Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 10.23% |
| Invesco Private Government Fund | 3.94% |
| TXNM Energy, Inc. | 3.08% |
| OGE Energy Corp. | 1.68% |
| W.P. Carey Inc. | 1.61% |
| NNN REIT, Inc. | 1.60% |
| Agree Realty Corp. | 1.60% |
| New Jersey Resources Corp. | 1.57% |
| IDACORP, Inc. | 1.56% |
| Ingredion Inc. | 1.51% |
XMLV Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 14.3% |
XMLV Performance
Total returns for XMLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 7.0% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.9% |
XMLV Risk Information
Risk metrics for XMLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
XMLV Costs and Fees
XMLV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 58%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
XMLV Cashflows
Over the 12 months to 2026-05, Invesco S&P MidCap Low Volatility ETF had net outflows of $140.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$16.95M |
| 2026-04 | −$83.61K |
| 2026-03 | −$750.77K |
| 2026-02 | −$24.30M |
| 2026-01 | −$20.97M |
| 2025-12 | $3.77M |
XMLV Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap Low Volatility ETF's latest SEC N-PORT filing.
XMLV Prospectus and SEC Filings
Official Invesco S&P MidCap Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.