Skip to content
Sign in

XMLV · ARCA · ETF

Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings & Fees

$164.56+1.61%+$2.60End-of-day price as of Oct 9, 2026

Invesco S&P MidCap Low Volatility ETF (XMLV) closed at $164.56 on Oct 9, 2026, up 1.61% from the previous close of $161.96.

Share price, past year

1Y −6.56%

52-week range $155.23 – $177.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$164.56
Sep 30, 2026$158.46
Aug 31, 2026$158.03
Jul 31, 2026$163.75
Jun 30, 2026$160.82
May 29, 2026$164.43
Apr 30, 2026$158.08
Mar 31, 2026$161.63
Feb 27, 2026$164.63
Jan 30, 2026$166.23
Dec 31, 2025$169.32
Nov 28, 2025$173.17
Oct 31, 2025$177.32

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$715.5M
as of May 31, 2026
Holdings
83
as of May 31, 2026
52-week range
$155.23 – $177.90

Invesco S&P MidCap Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap Low Volatility ETF held 83 investments worth $715.54M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.23% of the fund.

Invesco S&P MidCap Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund10.23%$73.17M
2Invesco Private Government Fund3.94%$28.18M
3TXNM Energy, Inc.3.08%$22.01M
4OGE Energy Corp.1.68%$11.99M
5W.P. Carey Inc.1.61%$11.53M
6NNN REIT, Inc.1.60%$11.48M
7Agree Realty Corp.1.60%$11.44M
8New Jersey Resources Corp.1.57%$11.26M
9IDACORP, Inc.1.56%$11.13M
10Ingredion Inc.1.51%$10.84M
11Portland General Electric Co.1.50%$10.70M
12COPT Defense Properties1.49%$10.63M
13Equity LifeStyle Properties, Inc.1.48%$10.55M
14Gaming and Leisure Properties, Inc.1.45%$10.38M
15Starwood Property Trust, Inc.1.45%$10.37M
16Eastgroup Properties, Inc.1.44%$10.27M
17Brixmor Property Group Inc.1.39%$9.95M
18Spire Inc.1.39%$9.93M
19Lamar Advertising Co.1.36%$9.76M
20Omega Healthcare Investors, Inc.1.36%$9.75M
21ONE Gas, Inc.1.33%$9.50M
22American Homes 4 Rent1.33%$9.50M
23Kite Realty Group Trust1.33%$9.50M
24First Industrial Realty Trust, Inc.1.32%$9.44M
25Annaly Capital Management, Inc.1.32%$9.42M

Top 25 of 83 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments14.27%
Invesco S&P MidCap Low Volatility ETF holdings by country, largest 3
Country% of fund
United States110.83%
Bermuda2.22%
Canada1.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P MidCap Low Volatility ETF's total return was −2.69%, as reported to the SEC.

Invesco S&P MidCap Low Volatility ETF monthly total returns
MonthTotal return
May 31, 2026−2.31%
Apr 30, 2026+4.59%
Mar 31, 2026−4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap Low Volatility ETF
Ticker
XMLV
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030966
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P MidCap Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is XMLV's price?

Invesco S&P MidCap Low Volatility ETF (XMLV) closed at $164.56 on Oct 9, 2026, up 1.61% from the previous close of $161.96.

What is XMLV's expense ratio?

Invesco S&P MidCap Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does XMLV hold?

Invesco S&P MidCap Low Volatility ETF held 83 investments worth $715.54M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.23% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, TXNM Energy, Inc., OGE Energy Corp., W.P. Carey Inc..

How has XMLV performed?

Over the 3 months to May 31, 2026, Invesco S&P MidCap Low Volatility ETF's total return was −2.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures