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Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

XMLV

NYSE ARCA
$64.930.88% (-0.57)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

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

$717.38M
Beta
Beta

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

0.5
Volatility (3Y)
Volatility (3Y)

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

11.79%
PE
PE

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

15.45
PE Category
PE Category

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

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
16.45%
16.45%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
13.23%
13.23%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.85%
16.85%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
19.6%
19.6%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
17.16%
17.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap Low Volatility ETF $717.38M0.25%3.55%
iShares Core S&P Small-Cap ETF$106.62B0.06%16.45%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%13.23%

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
    Holdings5.41 %
    PNM Resources Inc
    PNM

    Holdings

    5.41 %

    Utilities
  • OGE Energy Corporation
    Sector: Utilities
    Holdings1.59 %
    OGE Energy Corporation
    OGE

    Holdings

    1.59 %

    Utilities
  • Agree Realty Corporation
    Sector: Real Estate
    Holdings1.50 %
    Agree Realty Corporation
    ADC

    Holdings

    1.50 %

    Real Estate
  • Ingredion Incorporated
    Sector: Consumer Defensive
    Holdings1.48 %
    Ingredion Incorporated
    INGR

    Holdings

    1.48 %

    Consumer Defensive
  • W P Carey Inc
    Sector: Real Estate
    Holdings1.47 %
    W P Carey Inc
    WPC

    Holdings

    1.47 %

    Real Estate
  • NewJersey Resources Corporation
    Sector: Utilities
    Holdings1.46 %
    NewJersey Resources Corporation
    NJR

    Holdings

    1.46 %

    Utilities
  • Starwood Property Trust Inc
    Sector: Real Estate
    Holdings1.46 %
    Starwood Property Trust Inc
    STWD

    Holdings

    1.46 %

    Real Estate
  • IDACORP Inc
    Sector: Utilities
    Holdings1.45 %
    IDACORP Inc
    IDA

    Holdings

    1.45 %

    Utilities
  • Portland General Electric Co
    Sector: Utilities
    Holdings1.43 %
    Portland General Electric Co
    POR

    Holdings

    1.43 %

    Utilities
  • One Gas Inc
    Sector: Utilities
    Holdings1.43 %
    One Gas Inc
    OGS

    Holdings

    1.43 %

    Utilities

Frequently asked questions

  1. Invesco S&P MidCap Low Volatility ETF (XMLV) is currently trading at $64.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P MidCap Low Volatility ETF (XMLV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P MidCap Low Volatility ETF (XMLV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P MidCap Low Volatility ETF (XMLV) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P MidCap Low Volatility ETF (XMLV)’s top holdings currently include PNM Resources Inc, OGE Energy Corporation, and Agree Realty Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap Low Volatility ETF (XMLV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P MidCap Low Volatility ETF (XMLV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap Low Volatility ETF (XMLV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P MidCap Low Volatility ETF (XMLV)’s current assets under management (AUM) are $717.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P MidCap Low Volatility ETF (XMLV)’s price-to-earnings (P/E) ratio is 15.45. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P MidCap Low Volatility ETF (XMLV) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P MidCap Low Volatility ETF (XMLV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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