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 400 companies.
XMLV Factset Analytics Insight
XMLV offers a midcap version of its popular large-cap sibling, SPLV. XMLV draws its selection universe from the S&P MidCap 400 (commonly known as 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 realized volatility get the highest weights. Although XMLV aims a broad exposure in the US equity market, this fund may have numerous sector tilts. The index is rebalanced on a quarterly basis.
PERFORMANCE [as of 05/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XMLV
-2.43%
1.55%
-6.90%
1.02%
4.21%
7.41%
--
XMLV (NAV)
-5.10%
1.65%
-6.87%
1.05%
4.24%
7.43%
--
MSCI USA Mid Cap Index
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
XMLV Summary Data
02/15/13
Open-Ended Fund
0.25%
$1.20B
$6.46M
0.08%
XMLV Portfolio Data
$6.82B
19.22
2.38
1.45%
N/A
80
XMLV Index Data
Volatility
Volatility
MSCI USA Mid Cap Index
XMLV Portfolio Management
0.25%
-0.35%
-0.26%
-0.49%
XMLV Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
XMLV Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
XMLV Factset Analytics Block Liquidity
As of 05/19/22
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
119,725
$6.46M
77,620
$4.25M
0.08%
$0.05
-0.01%
0.10% / -1.90%
None
99.00%
50,000
1.55
0.02%
0.11%
24
$54.23
5
XMLV Sector/Industry Breakdown
XMLV
Segment Benchmark
38.15%
--
16.92%
--
9.58%
--
7.93%
--
6.43%
--
5.17%
--
3.42%
--
2.51%
--
2.17%
--
1.48%
--
XMLV Top 10 Holdings[View All]
Alleghany Corporation
1.70%
OGE Energy Corp.
1.66%
Physicians Realty Trust
1.61%
PS Business Parks, Inc.
1.59%
FTI Consulting, Inc.
1.58%
Black Hills Corporation
1.56%
Spire Inc.
1.56%
Sonoco Products Company
1.53%
IDACORP, Inc.
1.51%
15.96%
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
0.67
0.61
0.66
0.59
0.62%
MSCI USA Mid Cap Index
XMLV Benchmark Comparison Summary
XMLV
Segment Benchmark
80
323
$6.82B
$21.65B
19.22
23.67
2.38
3.24
2.39%
1.27%
Low
Low
XMLV Benchmark Comparison Market Cap Size
XMLV
Segment Benchmark
2.86%
83.80%
96.15%
16.20%
0.99%
0.00%
0.00%
0.00%