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% --
S&P MidCap 400 Low Volatility Index -- 1.73% -6.78% 1.32% 4.48% 7.69% 12.29%
MSCI USA Mid Cap Index -- -- -- -- -- -- --
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%
$1.20B
$6.46M
0.08%
PTMC, IJH, VO, IWR, MDY

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 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 Holdings

80
323
6
1.15%

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%