Invesco S&P MidCap Low Volatility ETF (XMLV)

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50.92 -0.94  -1.81% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.30% -1.40% -6.72% 1
3M 1.44% 1.34% -2.05% 6
6M 3.22% 3.18% -5.10% 3
YTD 15.68% 15.62% 8.95% 9
1Y 6.45% 6.36% -8.78% 2
3Y 11.09% 11.08% 4.66% 1
5Y 12.68% 12.69% 4.32% 1
10Y -- -- 10.40% --
15Y -- -- 7.71% --
20Y -- -- 7.92% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.87%
Communication Services 1.18%
Consumer Cyclical 10.87%
Consumer Defensive 5.15%
Energy 1.27%
Financial Services 17.54%
Healthcare 2.25%
Industrials 7.83%
Real Estate 30.13%
Technology 0.00%
Utilities 17.91%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 86.70%
Small 13.30%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 40.52%
Mid Cap Blend 33.01%
Mid Cap Growth 12.99%
Small Cap Value 2.76%
Small Cap Blend 10.73%
Small Cap Growth 0.00%
As of Aug. 22, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
HE Hawaiian Electric Industries Inc 1.85% 43.90 -1.57%
WRB WR Berkley Corp 1.62% 71.30 -1.93%
NWE NorthWestern Corp 1.51% 70.59 -1.73%
IDA Idacorp Inc 1.50% 108.35 -0.43%
OGE OGE Energy Corp 1.49% 42.23 -1.97%
BRO Brown & Brown Inc 1.46% 35.42 -2.21%
ATR AptarGroup Inc 1.45% 120.26 -0.23%
AFG American Financial Group Inc 1.44% 99.93 -1.44%
SR Spire Inc 1.43% 80.11 -2.45%
DEI Douglas Emmett Inc 1.43% 41.56 -1.35%
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Income
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Low Volatility TR USD
100.0%

Manager Info

Name Tenure
Michael Jeanette 6.38 yrs
Peter Hubbard 6.38 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 101.14M
3M 245.43M
6M 693.26M
YTD 965.95M
1Y 1.452B
3Y 1.998B
5Y 2.540B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.6923
Max Drawdown (All) 13.26%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.751
30-Day Rolling Volatility 15.66%
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 6.80%

Fundamentals

Dividend Yield TTM (8-23-19) 1.89%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 2.265
Weighted Average Price to Book Ratio 2.372
Weighted Median ROE 15.05%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 23.01
Forecasted Price to Sales Ratio 2.168
Forecasted Price to Book Ratio 2.329
Number of Holdings 82
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.48%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 5.81%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth 5.30%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/12/2013
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("XMLV","name")
  • Broad Asset Class: =YCI("XMLV", "broad_asset_class")
  • Broad Category: =YCI("XMLV", "broad_category_group")
  • Prospectus Objective: =YCI("XMLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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