Invesco S&P MidCap Low Volatility ETF (XMLV) is a Invesco ETF with a 0.25% expense ratio, 82 holdings and $720MM in net assets. Largest sector: Financial Services (32%).
Fee
0.25%
expense ratio
Net assets
$720MM
Launched
Feb 15, 2013
Holdings
82
as of Sep 26, 2026
Top 10 weight
18.8%
largest ten holdings
Largest sector
Financial Services
32.1%
Yield
30-day SEC 3.29%
as of Oct 22, 2026
Benchmark
S&P MidCap 400 Low Volatility Index
XMLV's holdings are as of Sep 26, 2026.
Financial Services
32.1%
Real Estate
29.7%
Utilities
20.3%
Industrials
6.4%
Consumer Cyclical
4.1%
Energy
3.8%
Consumer Defensive
1.5%
Basic Materials
1.1%
Healthcare
1.0%
1
TXNM
TXNM ENERGY
5.51%
2
OGE
OGE ENERGY
1.57%
3
ADC
AGREE LP
1.52%
4
WPC
WP CAREY
1.50%
5
INGR
INGREDION
1.48%
6
EGP
EastGroup Properties
1.46%
7
NNN
NNN
1.45%
8
POR
Portland General Electric
1.45%
9
IDA
IDACORP
1.44%
10
NJR
New Jersey Resources
1.43%
11
BRX
Brixmor Property Group
1.42%
12
ELS
Equity LifeStyle Properties
1.42%
13
STWD
Starwood Property Trust
1.42%
14
OGS
ONE GAS
1.38%
15
AFG
American Financial Group /OH
1.37%
16
CDP
COPT DEFENSE PROPERTIES LP
1.37%
17
OHI
OMEGA HEALTHCARE INVESTORS
1.37%
18
SR
SPIRE
1.36%
19
SWX
SOUTHWEST GAS
1.36%
20
NFG
NATIONAL FUEL GAS
1.35%
21
STAG
STAG Industrial
1.34%
22
KRG
KITE REALTY GROUP LP
1.33%
23
GLPI
Gaming and Leisure Properties
1.32%
24
FR
FIRST INDUSTRIAL LP
1.31%
25
THG
HANOVER INSURANCE GROUP
1.29%
1–25 of 82