Invesco S&P MidCap Low Volatility ETF (XMLV) is a quality and low-volatility ETF. As of October 9, 2026, ETF Copilot scores XMLV 4.7 out of 10 — highest on Value (9.8), lowest on Growth (0.8). It trades at 14.5 times earnings, against its own median of 18.8. Its ten largest holdings are 19% of the fund.
What stands out in XMLV's data
Mid-cap stocks screened for smaller price swings than the broad market.
Trades at a discount to the typical low-volatility peer — you pay less for the stability.
Trailing P/E multiple of 14.5x lands among the cheapest 10% of category peers, well below the 20.2x median. Growth estimates of 9.6% temper the value story.
A stability tilt for a mid-cap allocation, built on stocks that move less than the index.
How is XMLV rated? ETF Copilot scores Invesco S&P MidCap Low Volatility ETF (XMLV) 4.7 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P MidCap Low Volatility ETF (XMLV) 4.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.7 / 10
- Growth: 0.8 / 10
- Value: 9.8 / 10
- Risk: 9.2 / 10
- Quality: 4.7 / 10
- Return: 2.1 / 10
Is XMLV expensive right now? It trades at 14.5 times earnings, against its own median of 18.8
As of October 9, 2026, XMLV is cheaper than 97% of its own 115 monthly readings since 2017 — 3 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XMLV?
What's inside XMLV: Size (Large 0%, Mid 81%, Small 19%); Geography (International 2%, US 98%).
What are XMLV's top holdings? The ten largest are 19% of the fund
PNM Resources, OGE Energy, Idacorp, Agree Realty, Ingredion, NEW Jersey Resources, WP Carey, Eastgroup Properties, National Retail Properties and American Financial are XMLV's largest holdings, in that order.
More concentrated than 58% of Quality & Low Volatility ETFs.
Half of XMLV's weight sits in its 34 largest positions, and once those weights are taken into account it behaves like 68 equally weighted holdings.
What is XMLV's expense ratio? 0.25% a year
As of October 9, 2026, XMLV charges 0.25% a year, yields 3.16% and holds $696M in assets across 80 positions.
| Measure | XMLV |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 3.16% |
| Assets under management | $696M |
| Holdings | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P MidCap Low Volatility ETF (XMLV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xmlv
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