Fund Evaluator:
Invesco S&P MidCap Low Volatility ETF (XMLV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$52.090
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$739 Mil
Assets
Open
Status
na
12b-1 Fee
2.90%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
-2.2% F
1-Mo Return
5.1% B
3-Mo Return
9.3% F
YTD Return
8.1% F
1-Yr Return
12.1% F
3-Yr Return
6.5% F
5-Yr Return
0.65 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/15/2013
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P MidCap Low Volatility ETF Overview
XMLV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XMLV Return (NAV) | -2.2% | 5.1% | 8.1% | 12.1% | 6.5% | 7.9% |
| XMLV Grade | F | B | F | F | F | F |
| +/- Category | -2.0% | 2.3% | -12.9% | -2.6% | -0.7% | -2.4% |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| XMLV Tax Cost Ratio | na | na | 1.2% | 1.1% | 0.9% | 0.8% |
XMLV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XMLV Return (NAV) | 9.3% | 5.4% | 17.3% | 1.7% | -6.5% | 23.1% | -8.4% | 23.8% | -0.2% | 13.8% | 21.6% |
| XMLV Grade | F | F | A | F | A | D | F | C | A | C | C |
| +/- Category | -8.7% | -2.5% | 5.8% | -14.9% | 9.9% | -0.2% | -22.8% | -1.6% | 11.7% | -0.1% | 1.2% |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | 11.8% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.65 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.50 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $739 Mil |
| Fund Total Assets: | $ 740 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 11.3 years | |||
| Managers (Year): Hubbard Peter (2013), Jeanette Michael (2013), Doshi Pratik (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 18.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Invesco S&P MidCap Low Volatility ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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