Invesco S&P MidCap Low Volatility ETF
XMLV
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- Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund that seeks to track the investment results of the S&P MidCap 400 Low Volatility Index by investing at least 90% of its total assets in the common stocks comprising the underlying index. The index consists of approximately 80 securities selected from the S&P MidCap 400 Index based on the lowest realized volatility over the past 12 months, with quarterly rebalancing and reconstitution; key holdings as of recent data include ALLETE Inc., Gaming and Leisure Properties Inc., IDACORP Inc., New Jersey Resources Corp., and Post Holdings Inc., spanning sectors such as real estate (27.45%), utilities (23.76%), and financials (19.87%). The fund offers investors exposure to mid-capitalization U.S. equities emphasizing low volatility characteristics, with a net expense ratio of 0.25%, shares outstanding of approximately 12.51 million, and total net assets around $771 million. Launched on February 15, 2013, XMLV operates as a passive investment vehicle under Invesco Capital Management LLC, with administrative operations linked to Invesco Distributors, Inc., and is listed on U.S. exchanges targeting institutional and retail investors focused on risk-adjusted mid-cap performance. Geographically, the fund concentrates on developed U.S. markets, providing domestic equity allocations without leverage or currency hedging. It forms part of Invesco's broader ETF suite, including low-volatility strategies like SPLV for large-caps, without notable subsidiaries or parent fund relationships specified. Recent developments include sustained quarterly distributions, with ex-dates in 2025 such as September 22 ($0.44625 ordinary income), June 23 ($0.40522), and March 24 ($0.51215), alongside year-to-date performance of 6.73% NAV as of late 2025, reflecting resilience amid market uncertainty highlighted in Invesco's 2025 ETF outlook emphasizing low-volatility factors. No major acquisitions, funding rounds, strategic partnerships, or product restructurings specific to XMLV have been reported in the last 1-2 years; the fund maintains its core index-tracking methodology with standard Morningstar ratings of 4 stars overall (as of August 31, 2025) in the small blend category. Ongoing sector allocations and top holdings adjustments occur per quarterly index reconstitutions, supporting its focus on volatility mitigation in mid-cap blends.