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New York Stock Exchange ArcaEquity ETF
$63.44
+$0.53 · +0.84%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific mid-capitalization securities, which are handpicked from the broader S&P MidCap 400 Index. The primary selection criterion is having demonstrated the least historical price fluctuation, or "realized volatility," over the preceding 12 months. Volatility itself is a statistical measure that quantifies the degree of upward and downward movements in an asset's price over time. Both the Fund and its underlying Index undergo quarterly adjustments to their composition and holdings. As of August 31, 2025, the Fund achieved an overall Morningstar rating of 4 stars, placing it among 577 evaluated funds. For specific timeframes, it earned 3 stars over the three-year period (out of 577 funds) and also 3 stars over the five-year period (out of 556 funds), while securing an impressive 5 stars for its ten-year performance (out of 405 funds). These ratings, provided by Morningstar Inc., are derived from a risk-adjusted return methodology. This approach considers monthly performance variations, giving greater weight to periods of decline and rewarding consistent returns. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped together, and a fund must have at least three years of history to receive a rating. The comprehensive overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's data is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed, and Morningstar disclaims responsibility for any damages or losses arising from its use. Investors should note that past performance does not guarantee future results. Within any given category, five stars are awarded to the top 10% of funds, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are subject to monthly revisions. Furthermore, if fee waivers and/or expense reimbursements had not been in effect, the Morningstar rating might have been lower, and ratings for different share classes could vary due to their distinct performance characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $63.44
52-week range
Current $63.44
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.85%
3 months
-4.87%
Year to date
+1.72%
1 year
+0.43%
3 years
+28.66%
5 years
+18.71%
Since inception
+151.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 83 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4984
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.5063
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.5663
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.4267
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.4463
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4052
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.5122
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.405
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3228
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3017
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.