XMLV Performance — Invesco S&P MidCap Low Volatility ETF
Data updated: 2026-07-28
XMLV returned +4.06% year to date and +7.03% over one year to May 2026. Annualised returns are +12.01% over 3 years and +5.88% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $141, against $156 for the category, and to $107 over one year, against $122. Volatility over the past three years was 12.07% a year. In the 12 months to May 2026 the fund lost a net $140.8M, and assets reached $715.54M.
XMLV Growth of $100
What $100 invested in Invesco S&P MidCap Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | XMLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| 3 years (Jun 2023 – May 2026) | $141 | $156 |
| 5 years (Jun 2021 – May 2026) | $133 | $143 |
| Since data start (Sep 2019 – May 2026) | $145 | $204 |
XMLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.06% |
| 1 year | +7.03% |
| 3 years (annualised) | +12.01% |
| 5 years (annualised) | +5.88% |
XMLV Annual Returns
Calendar-year total returns of Invesco S&P MidCap Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.06% |
| 2025 | +5.45% |
| 2024 | +17.28% |
| 2023 | +1.70% |
| 2022 | −6.53% |
| 2021 | +23.14% |
| 2020 | −8.44% |
| 2019 (Sep–Dec) | +5.06% |
XMLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +4.2% | −4.8% | +4.6% | −2.3% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.0% | −0.6% | −2.4% | +2.9% | +0.2% | −0.8% | +4.6% | +0.1% | −3.0% | +3.4% | −1.5% |
| 2024 | −1.1% | +3.6% | +4.3% | −3.6% | +3.3% | −1.2% | +7.0% | +2.0% | +1.7% | 0.0% | +7.0% | −6.2% |
| 2023 | +4.3% | −1.6% | −4.0% | −0.2% | −5.3% | +5.1% | +3.3% | −3.6% | −3.9% | −2.0% | +5.6% | +4.8% |
| 2022 | −6.1% | −1.7% | +3.8% | −3.4% | +1.4% | −5.3% | +6.6% | −4.1% | −7.9% | +9.5% | +6.3% | −3.8% |
| 2021 | +0.4% | +3.0% | +5.5% | +3.3% | +0.5% | −1.2% | +2.2% | +1.2% | −4.7% | +5.1% | −1.3% | +7.8% |
| 2020 | −0.2% | −10.3% | −16.4% | +6.2% | +0.3% | −1.8% | +3.2% | +2.1% | −4.0% | −0.3% | +9.6% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +1.3% | +0.2% | +1.5% |
XMLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2024)
- Worst month: −6.19% (Dec 2024)
XMLV Fund Flows
Monthly money in and out of Invesco S&P MidCap Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$140.8M
- 12-month gross sales (incl. reinvestments): $17.5M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $17.0M | −$17.0M |
| Apr 2026 | $2.5M | $2.6M | −$84K |
| Mar 2026 | $1.9M | $2.6M | −$751K |
| Feb 2026 | $0 | $24.3M | −$24.3M |
| Jan 2026 | $0 | $21.0M | −$21.0M |
| Dec 2025 | $10.7M | $7.0M | $3.8M |
| Nov 2025 | $0 | $11.2M | −$11.2M |
| Oct 2025 | $0 | $23.4M | −$23.4M |
| Sep 2025 | −$652K | $12.0M | −$12.7M |
| Aug 2025 | $0 | $17.5M | −$17.5M |
| Jul 2025 | $0 | $9.9M | −$9.9M |
| Jun 2025 | $3.1M | $9.9M | −$6.8M |
XMLV Assets Under Management
Net assets of Invesco S&P MidCap Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $715.54M |
| 2026-02-28 | $760.03M |
| 2025-11-30 | $767.27M |
| 2025-08-31 | $817.34M |
| 2025-05-31 | $824.81M |
| 2025-02-28 | $785.87M |
| 2024-11-30 | $861.93M |
| 2024-08-31 | $849.85M |
| 2024-05-31 | $789.25M |
| 2024-02-29 | $822.06M |
| 2023-11-30 | $841.26M |
| 2023-08-31 | $898.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.