Bonds & fixed income
XMLVInvescoINDEX
Invesco S&P MidCap Low Volatility ETF
$65.55-0.18% vs prior close
627052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
XMLV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XMLV close |
|---|---|
| Sep 28, 2026 | $63.82 |
| Sep 29, 2026 | $63.69 |
| Sep 30, 2026 | $62.97 |
| Oct 1, 2026 | $62.97 |
| Oct 2, 2026 | $63.45 |
| Oct 5, 2026 | $63.35 |
| Oct 6, 2026 | $63.58 |
| Oct 7, 2026 | $62.91 |
| Oct 8, 2026 | $63.44 |
| Oct 9, 2026 | $63.43 |
| Oct 12, 2026 | $63.81 |
| Oct 13, 2026 | $63.99 |
| Oct 14, 2026 | $63.86 |
| Oct 15, 2026 | $64.27 |
| Oct 16, 2026 | $64.70 |
| Oct 19, 2026 | $64.20 |
| Oct 20, 2026 | $64.89 |
| Oct 21, 2026 | $64.80 |
| Oct 22, 2026 | $65.78 |
| Oct 23, 2026 | $65.49 |
| Oct 26, 2026 | $65.67 |
| Oct 27, 2026 | $65.55 |
Daily net flows, 1M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $3.1M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$640K |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $5.3M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$6M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +5.1% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$722Massets under management
0.25%expense ratio · $25 per $10,000 a year
+$6Mnet flow, trailing month
25Kavg daily volume, 30 days
81holdings · US-domiciled
2013listed February 15, 2013 · beta 0.14
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNMTXNM Energy, Inc. | 5.44% | $58.63 | +0.4% | ||
| 2 | OGEOGE ENERGY | 1.69% | $48.91 | +0.9% | ||
| 3 | IDAIDACORP | 1.54% | $140.78 | +0.4% | ||
| 4 | SWXSOUTHWEST GAS HOLDINGS | 1.48% | $92.84 | +0.6% | ||
| 5 | ADCAGREE REALTY | 1.48% | $67.00 | -0.6% | ||
| 6 | OGSONE GAS | 1.47% | $78.42 | +0.1% | ||
| 7 | AFGAMERICAN FINANCIAL GROUP | 1.47% | $151.36 | +0.5% | ||
| 8 | SRSPIRE | 1.46% | $86.05 | +0.4% | ||
| 9 | NJRNEW JERSEY RESOURCES | 1.47% | $53.12 | -0.1% | ||
| 10 | NNNNNN REIT | 1.44% | $41.74 | -0.7% | ||
| 11 | INGRINGREDION | 1.45% | $94.71 | -0.8% | ||
| 12 | BRXBRIXMOR PROPERTY GROUP | 1.40% | $28.71 | +2.1% | ||
| 13 | WPCW P CAREY | 1.42% | $63.51 | -1.4% | ||
| 14 | EGPEASTGROUP PROPERTIES | 1.42% | $197.45 | -1.2% | ||
| 15 | ELSEQUITY LIFESTYLE PROPERTIES | 1.42% | $59.49 | -2.6% |
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- Finance31.5%
- Financial Services23.45%
- Financials18.65%
- Consumer Discretionary16.62%
- Real Estate16.37%
- Industrials15.53%
- Utilities13.75%
- Consumer Cyclical7.09%
- Technology Services6.32%
- Consumer Defensive6.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 31.5% |
| Financial Services | 23.45% |
| Financials | 18.65% |
| Consumer Discretionary | 16.62% |
| Real Estate | 16.37% |
| Industrials | 15.53% |
| Utilities | 13.75% |
| Consumer Cyclical | 7.09% |
| Technology Services | 6.32% |
| Consumer Defensive | 6.25% |
Country weights
- United States100%
- Bermuda2.17%
- Ireland1.12%
- India0.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.17% |
| Ireland | 1.12% |
| India | 0.97% |
Performance
| 1 week | +1.2% |
| 1 month | +2.1% |
| 3 months | -5.3% |
| 6 months | +0.1% |
| YTD | +5.1% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$5M |
| 1 month | +$6M |
| 3 months | +$2M |
| YTD | −$104M |
| 1 year | −$104M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$17.6M |
| Sep | −$12M |
| Oct | $0 |
| Feb | −$78.5M |
| Mar | −$690K |
| Apr | −$50K |
| May | −$16.3M |
| Jun | −$6.5M |
| Jul | −$8.2M |
| Aug | $8.2M |
| Sep | −$8M |
| Oct | $5.8M |
The risk read
11%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-9.9%deepest fall from a peak, 1 year
-6.2%latest close versus that peak
The top holding is 5.4% of the book; the top ten carry 19%. Spread across 81+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FFIN FIRST FINANCIAL BANKSHARES | $547,164 | $328,725 |
| EHC ENCOMPASS HEALTH | $363,213 | $16,226 |
| NLY ANNALY CAPITAL MANAGEMENT | $92,655 | $204,532 |
| THG HANOVER INSURANCE GROUP | $50,924 | $107,376 |
| UNM UNUM GROUP | $65,973 | $44,445 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XMLV
Due diligence cuts both ways. These funds sit on the same shelf and beat XMLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 56× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 25× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 171× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 45× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 33× the assets · +$47M in over the month | Head-to-head |