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ETF NYSE Arca USD

Invesco S&P MidCap Low Volatility ETF XMLV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch XMLV (sign in) Add to portfolio (XMLV) Set an alert for XMLV Compare XMLV with other ETFs Position size calculator for XMLV at 64.89 USD

How position sizing works
Last price 64.89 USD Change: Up +0.69 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 19 Dec 2025
Net assets
$715.5M
As of 31 May 2026
Holdings
83
As of 31 May 2026
12-month distribution yield
3.08%
Quarterly
Asset class
Equity
From holdings

Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$64.89 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$715.54 million as of 31 May 2026. Its latest holdings report lists 83 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 3.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$715,540,911
Total assets
$817,052,808
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XMLV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 10.23% $73.2M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 3.94% $28.2M Short-term investment vehicles (cash funds) United States USD
3 TXNM Energy, Inc. US69349H1077 3.08% $22.0M Equity (common) United States USD
4 OGE Energy Corp. US6708371033 1.68% $12.0M Equity (common) United States USD
5 W.P. Carey Inc. US92936U1097 1.61% $11.5M Equity (common) United States USD
6 NNN REIT, Inc. US6374171063 1.60% $11.5M Equity (common) United States USD
7 Agree Realty Corp. US0084921008 1.60% $11.4M Equity (common) United States USD
8 New Jersey Resources Corp. US6460251068 1.57% $11.3M Equity (common) United States USD
9 IDACORP, Inc. US4511071064 1.56% $11.1M Equity (common) United States USD
10 Ingredion Inc. US4571871023 1.51% $10.8M Equity (common) United States USD
11 Portland General Electric Co. US7365088472 1.50% $10.7M Equity (common) United States USD
12 COPT Defense Properties US22002T1088 1.49% $10.6M Equity (common) United States USD
13 Equity LifeStyle Properties, Inc. US29472R1086 1.48% $10.6M Equity (common) United States USD
14 Gaming and Leisure Properties, Inc. US36467J1088 1.45% $10.4M Equity (common) United States USD
15 Starwood Property Trust, Inc. US85571B1052 1.45% $10.4M Equity (common) United States USD
16 Eastgroup Properties, Inc. US2772761019 1.44% $10.3M Equity (common) United States USD
17 Brixmor Property Group Inc. US11120U1051 1.39% $9.9M Equity (common) United States USD
18 Spire Inc. US84857L1017 1.39% $9.9M Equity (common) United States USD
19 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 1.36% $9.8M Equity (common) United States USD
20 Omega Healthcare Investors, Inc. US6819361006 1.36% $9.7M Equity (common) United States USD
21 ONE Gas, Inc. US68235P1084 1.33% $9.5M Equity (common) United States USD
22 American Homes 4 Rent American Homes 4 Rent, Class A US02665T3068 1.33% $9.5M Equity (common) United States USD
23 Kite Realty Group Trust US49803T3005 1.33% $9.5M Equity (common) United States USD
24 First Industrial Realty Trust, Inc. US32054K1034 1.32% $9.4M Equity (common) United States USD
25 Annaly Capital Management, Inc. US0357108390 1.32% $9.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 14.27%

Country

Country by weight
CountryWeightBar
United States 110.83%
Bermuda 2.22%
Canada 1.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 114.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 33.30%
Finance 24.95%
Utilities 21.94%
Industrials 7.55%
Consumer Discretionary 6.34%
Consumer Staples 2.45%
Health Care 2.16%
Miscellaneous 1.14%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9970
4 payments per unit
12-month yield
3.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9970) ÷ latest price ($64.89) × 100 = 3.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XMLV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4980
22 Jun 2026$0.5060
23 Mar 2026$0.5660
22 Dec 2025$0.4270
22 Sep 2025$0.4460
23 Jun 2025$0.4050
24 Mar 2025$0.5120
23 Dec 2024$0.4050
23 Sep 2024$0.3230
24 Jun 2024$0.3020
18 Mar 2024$0.3290
18 Dec 2023$0.2450
18 Sep 2023$0.3190
20 Jun 2023$0.3400
20 Mar 2023$0.3400
19 Dec 2022$0.2200
19 Sep 2022$0.3550
21 Jun 2022$0.2820
21 Mar 2022$0.2410
20 Dec 2021$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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