ETF PRO AIAugust 23, 2026
XMLV Invesco S&P MidCap Low Volatility ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$743Mfund assets
+8.5%return, YTD
+5.4%return, 1 year
−$3Mnet flow, 1 month
−$125Mnet flow, 1 year
10.5%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | TXNM TXNM Energy, Inc. | 2.83% |
| 2 | CDP CORPORATE OFFICE PROPERTIES TRUST | 1.63% |
| 3 | NNN NNN REIT | 1.57% |
| 4 | RLI RLI | 1.55% |
| 5 | OGE OGE ENERGY | 1.57% |
| 6 | INGR INGREDION | 1.51% |
| 7 | ADC AGREE REALTY | 1.52% |
| 8 | ELS EQUITY LIFESTYLE PROPERTIES | 1.48% |
| 9 | THG HANOVER INSURANCE GROUP | 1.48% |
| 10 | WPC W P CAREY | 1.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS