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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 steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Resilient Top Holdings
Most of the largest positions have delivered solid year-to-date gains, helping support the fund’s overall returns.
Low-Volatility Mid-Cap Focus
By targeting mid-cap stocks with lower volatility, the fund aims to offer a smoother ride than the broader mid-cap market during market swings.
Negative Factors
Heavy Real Estate and Utilities Exposure
A large portion of the portfolio is concentrated in real estate and utilities, which can make the fund sensitive to changes in interest rates and regulation.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets.
Moderate Expense Ratio
The fund’s expense ratio is not especially high but is also not among the very cheapest, slightly reducing net returns over time.
XMLV vs. SPDR S&P 500 ETF (SPY)
AUM751.40M
RegionNorth America
Expense Ratio0.25%
Beta0.46
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.75%
Asset ClassEquity
Index TrackedS&P MidCap 400 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,797
30 Day Avg. Volume30,685
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
70.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMLV Summary
The Invesco S&P MidCap Low Volatility ETF (XMLV) invests in mid-sized U.S. companies that have had relatively steady stock prices, following the S&P MidCap 400 Low Volatility Index. It holds a mix of sectors, with a lot in real estate and utilities, and includes companies like New Jersey Resources and W. P. Carey Inc. Someone might consider this ETF to seek moderate growth from mid-cap stocks while aiming for a smoother ride than the overall market. A key risk is that it can still lose value and may lag when high‑volatility, fast‑growing stocks are leading the market.
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, so it’s built more like a shock absorber than a race car. W. P. Carey, COPT Defense Properties, and NNN REIT have been rising and are doing much of the heavy lifting, helped by solid earnings and dependable income. Utilities like Black Hills and New Jersey Resources are also climbing, adding to the fund’s calm, defensive tone. On the softer side, Gaming and Leisure and IdaCorp have been more mixed, occasionally tapping the brakes on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| New Jersey Resources | 1.80% | $13.77M | $5.23B | 10.41% | 64 Neutral | |
| IdaCorp | 1.66% | $12.65M | $7.24B | 21.03% | 64 Neutral | |
| Agree Realty | 1.63% | $12.45M | $8.49B | 1.40% | 75 Outperform | |
| Gaming and Leisure | 1.58% | $12.06M | $12.86B | -7.40% | 72 Outperform | |
| W. P. Carey Inc. | 1.54% | $11.77M | $15.35B | 25.16% | 70 Neutral | |
| Equity Lifestyle | 1.54% | $11.73M | $13.13B | -0.61% | 70 Outperform | |
| COPT Defense Properties | 1.53% | $11.70M | $7.03B | 6.54% | 73 Outperform | |
| Black Hills | 1.53% | $11.68M | $5.57B | 22.76% | 74 Outperform | |
| OGE Energy | 1.50% | $11.49M | $8.97B | 2.42% | 67 Neutral | |
| US Foods Holding | 1.49% | $11.40M | $19.58B | 21.94% | 74 Outperform |
XMLV Technical Analysis
Positive
―
Price Trends
63.21
Positive
62.77
Positive
61.83
Positive
Market Momentum
0.33
Negative
64.53
Neutral
62.03
Neutral
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 64.02, equal to the 50-day MA of 63.21, and equal to the 200-day MA of 61.83, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 64.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.03 is Neutral, 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
64.99
4.77
7.92%
EZM
WisdomTree U.S. MidCap Fund
―
―
―
BKMC
BNY Mellon US Mid Cap Core Equity ETF
―
―
―
GRPM
Invesco S&P MidCap 400 GARP ETF
―
―
―
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
―
―
―
PTMC
Pacer Trendpilot US Mid Cap ETF
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―
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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.
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: ―
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