ETF PRO AIOctober 27, 2026
XMLV Invesco S&P MidCap Low Volatility ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$720Mfund assets
+5.3%return, YTD
—return, 1 year
+$6Mnet flow, 1 month
−$104Mnet flow, 1 year
10.6%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | TXNM TXNM Energy, Inc. | 5.44% |
| 2 | OGE OGE ENERGY | 1.69% |
| 3 | IDA IDACORP | 1.54% |
| 4 | SWX SOUTHWEST GAS HOLDINGS | 1.48% |
| 5 | ADC AGREE REALTY | 1.48% |
| 6 | OGS ONE GAS | 1.47% |
| 7 | AFG AMERICAN FINANCIAL GROUP | 1.47% |
| 8 | NJR NEW JERSEY RESOURCES | 1.47% |
| 9 | SR SPIRE | 1.46% |
| 10 | NNN NNN REIT | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS