XMLV - AI Analysis

Compare

Top Page

Invesco S&P MidCap Low Volatility ETF (XMLV)

Rating:71Outperform

Price Target:

$69.00

The Invesco S&P MidCap Low Volatility ETF (XMLV) demonstrates a solid overall rating, driven by strong contributions from holdings like Agree Realty (ADC) and Black Hills Corporation (BKH). ADC stands out due to its robust financial performance, positive earnings sentiment, and attractive dividend yield, while BKH benefits from strategic growth initiatives and solid technical analysis. However, the ETF's rating is slightly tempered by weaker holdings such as Allete (ALE), which faces challenges with cash flow management, and Spire (SR), which is constrained by high leverage and negative cash flow. A potential risk for the fund is its exposure to companies with financial or regulatory challenges, which could impact overall stability.

Positive Factors

Strong Top Holdings

Several of the top holdings, such as Spire and IdaCorp, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Low Expense Ratio

The ETF charges a relatively low expense ratio of 0.25%, making it cost-effective for investors.

Defensive Sector Exposure

Heavy allocation to stable sectors like Real Estate and Utilities provides resilience during market volatility.

Negative Factors

High Sector Concentration

Over 50% of the portfolio is concentrated in Real Estate and Utilities, increasing vulnerability to sector-specific risks.

Limited Geographic Diversification

The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.

Mixed Holding Performance

Some holdings, like Gaming and Leisure, have underperformed year-to-date, slightly dragging on overall returns.

XMLV vs. SPDR S&P 500 ETF (SPY)

AUM763.05M

RegionNorth America

Expense Ratio0.25%

Beta0.51

IssuerInvesco

Inception DateFeb 15, 2013

Dividend Yield2.87%

Asset ClassEquity

Index TrackedS&P MidCap 400 Low Volatility Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,202

30 Day Avg. Volume31,320

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

69.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering82

XMLV Summary

The Invesco S&P MidCap Low Volatility ETF (XMLV) is designed for investors who want exposure to mid-sized U.S. companies while aiming to reduce market ups and downs. It follows the S&P MidCap 400 Low Volatility Index, which includes 80 mid-cap stocks with the lowest price swings over the past year. Some of its top holdings include Allete and IdaCorp, which are part of the utilities and real estate sectors. This ETF may appeal to those looking for steady growth and diversification in their portfolio. However, since it focuses on mid-cap stocks, its performance can still be affected by overall market trends.

How much will it cost me?The Invesco S&P MidCap Low Volatility ETF (XMLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs, as it tracks a specialized index focusing on low-volatility mid-cap stocks, which requires more strategic selection.

What would affect this ETF?The Invesco S&P MidCap Low Volatility ETF (XMLV) could benefit from stable economic conditions and increased investor interest in low-volatility strategies, especially during uncertain market periods. However, its heavy exposure to sectors like Real Estate and Utilities may face challenges if interest rates rise, as these sectors are sensitive to borrowing costs. Additionally, its focus on U.S. mid-cap companies means it could be negatively impacted by domestic economic slowdowns or regulatory changes affecting these industries.

XMLV Top 10 Holdings

The Invesco S&P MidCap Low Volatility ETF (XMLV) leans heavily into defensive sectors like Real Estate and Utilities, which together make up over half of its portfolio. Spire and Northwestern Energy are standout performers, rising steadily on the back of strong earnings growth and strategic moves, while Gaming and Leisure Properties has been a drag, struggling with increased expenses and credit concerns. With its focus on U.S.-based mid-cap companies, the fund offers a stable ride, but its sector concentration means its fortunes are closely tied to the defensive playbook.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ALE	Allete	4.96%	$37.23M	$3.91B	5.34%	62 Neutral
IDA	IdaCorp	1.63%	$12.21M	$7.23B	30.97%	69 Neutral
BKH	Black Hills	1.59%	$11.94M	$4.63B	7.05%	78 Outperform
POR	Portland GE	1.57%	$11.82M	$5.01B	-3.62%	73 Outperform
ADC	Agree Realty	1.56%	$11.75M	$8.40B	-2.60%	79 Outperform
SR	Spire	1.56%	$11.73M	$5.13B	34.74%	72 Outperform
NWE	Northwestern	1.54%	$11.54M	$3.67B	10.98%	76 Outperform
GLPI	Gaming and Leisure	1.50%	$11.26M	$12.35B	-14.04%	74 Outperform
POST	Post Holdings	1.50%	$11.25M	$5.66B	-4.76%	74 Outperform
OGS	ONE Gas	1.49%	$11.22M	$4.83B	11.56%	73 Outperform

XMLV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

63.03

Negative

100DMA

62.23

Negative

200DMA

61.11

Positive

Market Momentum

MACD

-0.19

Positive

RSI

35.61

Neutral

STOCH

13.12

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.78, equal to the 50-day MA of 63.03, and equal to the 200-day MA of 61.11, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 35.61 is Neutral, neither overbought nor oversold. The STOCH value of 13.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XMLV.

XMLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XMLV	―	―	$763.05M	0.25%	71 Outperform
EZM	―	―	$801.09M	0.38%	70 Neutral
BKMC	―	―	$607.50M	0.04%	68 Neutral
GRPM	―	―	$446.83M	0.35%	73 Outperform
PTMC	―	―	$406.91M	0.60%	70 Outperform
JPME	―	―	$374.91M	0.24%	70 Neutral

Performance Comparison

XMLV

Invesco S&P MidCap Low Volatility ETF

61.61

2.21

3.72%

EZM

WisdomTree U.S. MidCap Fund

―

BKMC

BNY Mellon US Mid Cap Core Equity ETF

―

GRPM

Invesco S&P MidCap 400 GARP ETF

―

PTMC

Pacer Trendpilot US Mid Cap ETF

―

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents