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Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

XMLV

NYSE ARCA
Asset Logo

Invesco S&P MidCap Low Volatility ETF

XMLV

NYSE ARCA
$65.320.55% (-0.36)
$
₹
$65.320.55% (-0.36)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Blend

Mid Cap

With an average market-cap of $8.1B ETF is ranked 2885

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$729.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.85

ETF Profile

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Peers

Peers

iShares Core S&P Small-Cap ETF
IJR
iShares Core S&P Small-Cap ETF
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Vanguard Small-Cap Index Fund ETF Shares
VB
Vanguard Small-Cap Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
iShares Russell 2000 ETF
IWM
iShares Russell 2000 ETF
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Schwab U.S. Small-Cap ETF
SCHA
Schwab U.S. Small-Cap ETF
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Vanguard Russell 2000 Index Fund ETF Shares
VTWO
Vanguard Russell 2000 Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap Low Volatility ETF $729.52M0.25%7.68%
iShares Core S&P Small-Cap ETF$102.72B0.06%31.88%
Vanguard Small-Cap Index Fund ETF Shares$77.46B0.05%27.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PNM Resources Inc
    Sector: Utilities
    Holdings3.03 %
    PNM Resources Inc
    PNM

    Holdings

    3.03 %

    Utilities
  • OGE Energy Corporation
    Sector: Utilities
    Holdings1.67 %
    OGE Energy Corporation
    OGE

    Holdings

    1.67 %

    Utilities
  • Agree Realty Corporation
    Sector: Real Estate
    Holdings1.60 %
    Agree Realty Corporation
    ADC

    Holdings

    1.60 %

    Real Estate
  • NewJersey Resources Corporation
    Sector: Utilities
    Holdings1.60 %
    NewJersey Resources Corporation
    NJR

    Holdings

    1.60 %

    Utilities
  • NNN REIT, Inc.
    Sector: Real Estate
    Holdings1.59 %
    NNN REIT, Inc.
    NNN

    Holdings

    1.59 %

    Real Estate
  • W P Carey Inc
    Sector: Real Estate
    Holdings1.59 %
    W P Carey Inc
    WPC

    Holdings

    1.59 %

    Real Estate
  • IDACORP Inc
    Sector: Utilities
    Holdings1.54 %
    IDACORP Inc
    IDA

    Holdings

    1.54 %

    Utilities
  • Ingredion Incorporated
    Sector: Consumer Defensive
    Holdings1.50 %
    Ingredion Incorporated
    INGR

    Holdings

    1.50 %

    Consumer Defensive
  • Equity Lifestyle Properties Inc
    Sector: Real Estate
    Holdings1.48 %
    Equity Lifestyle Properties Inc
    ELS

    Holdings

    1.48 %

    Real Estate
  • COPT Defense Properties
    Sector: Real Estate
    Holdings1.47 %
    COPT Defense Properties
    CDP

    Holdings

    1.47 %

    Real Estate
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