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Trending ETFs

Invesco S&P MidCap Low Volatility ETF

ETF
XMLV
Payout Change
Pending
Price as of:
$54.27 -0.08 -0.15%
primary theme
U.S. Mid-Cap Blend Equity
XMLV (ETF)

Invesco S&P MidCap Low Volatility ETF

Payout Change
Pending
Price as of:
$54.27 -0.08 -0.15%
primary theme
U.S. Mid-Cap Blend Equity
XMLV (ETF)

Invesco S&P MidCap Low Volatility ETF

Payout Change
Pending
Price as of:
$54.27 -0.08 -0.15%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$54.27

$1.2 B

2.62%

$1.42

0.25%

Vitals

YTD Return

-5.6%

1 yr return

-2.7%

3 Yr Avg Return

2.4%

5 Yr Avg Return

5.3%

Net Assets

$1.2 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$54.4
$48.04
$58.54

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$54.27

$1.2 B

2.62%

$1.42

0.25%

XMLV - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P MidCap Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 12, 2013
  • Shares Outstanding
    22000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


XMLV - Performance

Return Ranking - Trailing

Period XMLV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -51.3% 25.9% 6.68%
1 Yr -2.7% -51.8% 52.2% 2.66%
3 Yr 2.4%* -24.8% 170.3% 39.58%
5 Yr 5.3%* -15.5% 83.4% 18.00%
10 Yr N/A* -9.4% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period XMLV Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -69.6% 32.5% 17.54%
2020 -4.3% -9.3% 410.9% 99.74%
2019 7.4% -24.4% 32.8% 50.95%
2018 0.0% -21.9% 7.9% 0.85%
2017 2.6% -62.4% 18.0% 27.71%

Total Return Ranking - Trailing

Period XMLV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -51.3% 25.9% 6.43%
1 Yr -2.7% -51.8% 57.7% 4.06%
3 Yr 2.4%* -24.8% 170.3% 40.51%
5 Yr 5.3%* -13.8% 83.4% 20.62%
10 Yr N/A* -5.2% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XMLV Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -69.6% 32.5% 17.75%
2020 -4.3% -9.3% 410.9% 99.74%
2019 7.4% -24.4% 32.8% 51.09%
2018 0.0% -21.9% 7.9% 1.13%
2017 2.6% -62.4% 19.0% 54.29%

XMLV - Holdings

Concentration Analysis

XMLV Category Low Category High XMLV % Rank
Net Assets 1.2 B 481 K 145 B 28.07%
Number of Holdings 82 1 2445 52.09%
Net Assets in Top 10 175 M 3.49 K 10.8 B 30.00%
Weighting of Top 10 14.55% 2.8% 100.0% 64.34%

Top 10 Holdings

  1. Qualys Inc 1.88%
  2. Alleghany Corp 1.67%
  3. OGE Energy Corp 1.66%
  4. CoreSite Realty Corp 1.66%
  5. American Campus Communities Inc 1.63%
  6. Sonoco Products Co 1.61%
  7. Post Holdings Inc 1.60%
  8. New York Times Co Class A 1.59%
  9. Brown & Brown Inc 1.59%
  10. FactSet Research Systems Inc 1.59%

Asset Allocation

Weighting Return Low Return High XMLV % Rank
Stocks
99.93% 0.00% 100.57% 15.58%
Cash
0.07% -2.51% 100.00% 83.95%
Preferred Stocks
0.00% 0.00% 21.68% 33.02%
Other
0.00% -1.04% 36.11% 32.56%
Convertible Bonds
0.00% 0.00% 1.78% 32.09%
Bonds
0.00% 0.00% 14.82% 33.49%

Stock Sector Breakdown

Weighting Return Low Return High XMLV % Rank
Real Estate
25.82% 0.00% 25.82% 0.23%
Industrials
19.74% 0.00% 45.89% 17.25%
Utilities
14.98% 0.00% 18.97% 2.80%
Financial Services
14.50% 0.00% 46.10% 41.26%
Consumer Cyclical
6.28% 2.49% 61.84% 90.44%
Consumer Defense
6.26% 0.00% 32.18% 18.65%
Technology
4.95% 0.00% 43.45% 94.87%
Basic Materials
3.77% 0.00% 26.18% 78.32%
Healthcare
2.39% 0.00% 27.70% 95.34%
Energy
1.33% 0.00% 58.13% 82.28%
Communication Services
0.00% 0.00% 30.98% 91.61%

Stock Geographic Breakdown

Weighting Return Low Return High XMLV % Rank
US
98.63% 0.00% 100.04% 20.93%
Non US
1.30% 0.00% 27.19% 52.33%

XMLV - Expenses

Operational Fees

XMLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.03% 8.45% 87.56%
Management Fee 0.25% 0.00% 1.67% 16.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

XMLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

XMLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 321.00% 80.20%

XMLV - Distributions

Dividend Yield Analysis

XMLV Category Low Category High XMLV % Rank
Dividend Yield 2.62% 0.00% 16.58% 4.64%

Dividend Distribution Analysis

XMLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XMLV Category Low Category High XMLV % Rank
Net Income Ratio 1.26% -2.06% 3.38% 8.37%

Capital Gain Distribution Analysis

XMLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMLV - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 12, 2013

9.3

9.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 12, 2013

9.3

9.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78