XMLV - ETF AI Analysis
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Invesco S&P MidCap Low Volatility ETF (XMLV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Low-Volatility Mid-Cap Focus
By targeting mid-sized companies with historically steadier price moves, the fund aims to offer a smoother ride than the broader mid-cap market.
Broad Sector Mix in Defensive Areas
Holdings spread across real estate, financials, utilities, and other sectors provide diversification with a tilt toward traditionally defensive industries.
Negative Factors
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification outside the United States.
Sector Concentration in Real Estate and Utilities
Large weights in real estate and utilities mean the ETF could be more sensitive to interest-rate changes and sector-specific downturns.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the cheapest, which slightly reduces net returns over time.
XMLV vs. SPDR S&P 500 ETF (SPY)
AUM742.13M
RegionNorth America
Expense Ratio0.25%
Beta0.45
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.9%
Asset ClassEquity
Index TrackedS&P MidCap 400 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,601
30 Day Avg. Volume19,280
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
72.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMLV Summary
Invesco S&P MidCap Low Volatility ETF (XMLV) follows the S&P MidCap 400 Low Volatility Index, focusing on mid-sized U.S. companies that have had relatively steady stock prices. It holds a mix of real estate, financial, and utility stocks, including names like IdaCorp and W. P. Carey. Someone might consider this ETF to seek growth from mid-sized companies while aiming for a smoother ride than the overall stock market and adding diversification to their portfolio. A key risk is that it can still lose value and may lag the market when more volatile stocks are doing well.
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
XMLV is leaning heavily on steady, U.S.-based real estate and utility names, with stocks like NNN REIT and COPT Defense Properties quietly pulling the fund higher as they continue to rise on solid fundamentals and income appeal. Utilities such as IdaCorp and OGE Energy are also helping, offering a slow-and-steady ballast rather than fireworks. On the flip side, TXNM Energy and New Jersey Resources have been lagging lately, acting like a bit of sand in the fund’s gears. Overall, the ETF is concentrated in defensive mid-cap sectors, not flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TXNM Energy | 2.82% | $20.90M | $6.32B | 1.32% | 60 Neutral | |
| OGE Energy | 1.67% | $12.39M | $9.76B | 6.57% | 67 Neutral | |
| COPT Defense Properties | 1.67% | $12.34M | $7.58B | 16.53% | 73 Outperform | |
| IdaCorp | 1.64% | $12.11M | $7.89B | 23.36% | 64 Neutral | |
| NNN REIT | 1.64% | $12.11M | $8.56B | 4.01% | 78 Outperform | |
| Agree Realty | 1.60% | $11.85M | $8.80B | -3.18% | 75 Outperform | |
| New Jersey Resources | 1.56% | $11.58M | $5.56B | 21.05% | 64 Neutral | |
| Equity Lifestyle | 1.51% | $11.18M | $12.46B | -3.15% | 70 Outperform | |
| Portland GE | 1.50% | $11.12M | $5.81B | 22.24% | 70 Outperform | |
| RLI | 1.50% | $11.09M | $4.88B | -28.41% | 83 Outperform |
XMLV Technical Analysis
Positive
―
Price Trends
64.86
Positive
64.55
Positive
63.18
Positive
Market Momentum
0.69
Negative
64.73
Neutral
93.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.44, equal to the 50-day MA of 64.86, and equal to the 200-day MA of 63.18, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 93.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XMLV.
XMLV Peer Comparison
Comparison Results
Performance Comparison
XMLV
Invesco S&P MidCap Low Volatility ETF
67.46
7.34
12.21%
EZM
WisdomTree U.S. MidCap Fund
―
―
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BKMC
BNY Mellon US Mid Cap Core Equity ETF
―
―
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GRPM
Invesco S&P MidCap 400 GARP ETF
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―
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JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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AVMC
Avantis U.S. Mid Cap Equity ETF
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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.
DisclaimerThis 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: ―
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