XMLV

Invesco S&P MidCap Low Volatility ETF
*Unless otherwise stated, data provided by FactSet.

XMLV Fund Description

XMLV tracks a volatility-weighted index of the 80 least volatile S&P MidCap 400 companies.

XMLV Factset Analytics Insight

XMLV offers a midcap version of its wildly popular large-cap sibling, SPLV. XMLV draws from the S&P 400, taking about 80 stocks with the lowest volatility (as measured by standard deviation) over the past 12 months. Stocks are weighted so that those with the lowest volatility get the highest weight. This methodology makes for a poor Fit to our segment benchmark, with numerous sector tilts. XMLV is attractively priced, and has experienced steady growth since its introduction, but holding costs are likely to skew higher as the fund generally lags its index by more than its listed fee. Trading is cheap and easy at any size.

XMLV MSCI ESG Analytics Insight

Invesco S&P MidCap Low Volatility ETF has an MSCI ESG Fund Rating of BB based on a score of 4.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap Low Volatility ETF ranks in the 21st percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMLV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XMLV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMLV 3.38% 1.72% -19.06% -14.94% 1.66% 6.70% --
ticker (NAV) 3.79% 2.24% -18.68% -15.14% 1.84% 6.86% --
S&P MidCap 400 Low Volatility Index 3.24% 1.79% -19.12% -14.93% 1.85% 6.94% --
MSCI USA Mid Cap Index 6.40% 17.26% -1.02% 5.07% 8.36% 8.44% 12.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMLV Summary Data

Invesco
02/15/13
Open-Ended Fund
0.25%
$2.15B
$15.64M
0.06%
PTMC, IJH, VO, IWR, MDY

XMLV Portfolio Data

$5.45B
26.53
2.65
3.05%
09/21/20
77

XMLV Index Data

Volatility
Volatility
MSCI USA Mid Cap Index

XMLV Portfolio Management

0.25%
-0.26%
-0.06%
-0.36%

XMLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMLV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XMLV Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XMLV. XMLV is rated a 5 out of 5.

XMLV Tradability

372,122
$15.64M
335,032
$13.90M
0.06%
$0.03
-0.01%
0.21% / -0.36%
None
0.00%
50,000
6.70
0.00%
0.15%
24
$42.99
5

XMLV Sector/Industry Breakdown


XMLV
Segment Benchmark
26.92%
20.89%
20.26%
12.60%
12.94%
2.74%
11.51%
11.34%
10.08%
5.86%
7.73%
13.34%
6.13%
4.66%
3.34%
25.17%
1.08%
0.47%

XMLV Top 10 Holdings[View All]

2.19%
1.99%
1.81%
1.62%
1.59%
1.58%
1.57%
1.55%
1.50%
1.47%
16.87%

XMLV Countries


XMLV
Segment Benchmark
100.00%
100.00%

XMLV Regions


XMLV
Segment Benchmark
100.00%
100.00%

XMLV Economic Development


XMLV
Segment Benchmark
100.00%
100.00%

XMLV Performance Statistics

0.92
0.98
0.99
1.04
0.68%
MSCI USA Mid Cap Index

XMLV MSCI ESG Ratings

4.13 / 10
48.03
20.67
3.41%
8.72%
425.60

XMLV Benchmark Comparison Holdings

77
321
12
2.78%

XMLV Benchmark Comparison Summary


XMLV
Segment Benchmark
77
321
$5.45B
$14.46B
26.53
40.12
2.65
2.57
1.96%
1.78%
Low
Low

XMLV Benchmark Comparison Market Cap Size


XMLV
Segment Benchmark
0.00%
51.72%
86.46%
48.28%
13.54%
0.00%
0.00%
0.00%