XMLV - ETF AI Analysis
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Invesco S&P MidCap Low Volatility ETF (XMLV)
XMLV, the Invesco S&P MidCap Low Volatility ETF, has a solid overall rating that reflects a portfolio of generally stable, well-valued mid-cap companies. Strong holdings like Southwest Gas (SWX) and Agree Realty (ADC) support the fund’s quality through resilient profitability, attractive valuations, and positive earnings call sentiment, while weaker names such as TXNM Energy and Ingredion (INGR) face issues like bearish technical trends, cash flow challenges, or overbought conditions that slightly weigh on the rating. The main risk factor is that many holdings share similar challenges in cash flow and technical momentum, which could pressure returns if market conditions turn less favorable for these types of stocks.
XMLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 725.79M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.40
- Issuer
- Invesco
- Inception Date
- Feb 15, 2013
- Dividend Yield
- 3.02%
- Asset Class
- Equity
- Index Tracked
- S&P MidCap 400 Low Volatility Index
XMLV Summary
XMLV is an ETF that follows the S&P MidCap 400 Low Volatility Index, focusing on mid-sized U.S. companies that have had relatively steady stock prices. It mainly holds financial, real estate, and utility companies, including well-known names like OGE Energy and Ingredion. Investors might consider XMLV if they want exposure to mid-cap stocks with a smoother ride than the overall market, aiming for growth with less dramatic ups and downs. However, it can still go up and down with the stock market and is heavily tilted toward a few sectors, which can add risk if those areas struggle.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because it tracks a more specialized low-volatility mid-cap index rather than a plain broad-market index.
What would affect this ETF?
XMLV focuses on U.S. mid-cap stocks with heavy exposure to financials, real estate, and utilities, so it could benefit if interest rates fall, the U.S. economy grows steadily, and demand for stable dividend-paying companies stays strong. On the other hand, rising interest rates, weakness in the property market, or tighter financial regulations could hurt its key sectors, and its low-volatility approach may lag more aggressive growth funds in strong bull markets.
XMLV Top 10 Holdings
XMLV is leaning heavily on steady, utility-like names to do the heavy lifting, with stocks such as Southwest Gas, Spire, and OGE Energy rising and helping smooth out returns. Financials like American Financial Group are also pulling their weight, adding a bit of spark without too much drama. On the flip side, Ingredion has been lagging, and Agree Realty looks mixed, slightly holding the fund back. Overall, this is a U.S.-focused, mid-cap portfolio tilted toward low-volatility utilities and financials, aiming more for a calm ride than breakaway gains.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TXNM | TXNM Energy | 5.37% | $38.93M | $6.43B | 2.75% | 60Neutral |
 OGE | OGE Energy | 1.70% | $12.29M | $10.23B | 11.27% | 67Neutral |
 IDA | IdaCorp | 1.58% | $11.44M | $8.56B | 10.88% | 64Neutral |
 SWX | Southwest Gas | 1.50% | $10.88M | $6.74B | 16.54% | 74Outperform |
 ADC | Agree Realty | 1.48% | $10.72M | $8.73B | -7.96% | 75Outperform |
 AFG | American Financial Group | 1.49% | $10.80M | $12.76B | 17.45% | 67Neutral |
 OGS | ONE Gas | 1.47% | $10.67M | $4.94B | -2.76% | 69Neutral |
 SR | Spire | 1.49% | $10.82M | $5.20B | 0.59% | 69Neutral |
 NJR | New Jersey Resources | 1.46% | $10.56M | $5.40B | 18.85% | 64Neutral |
 INGR | Ingredion | 1.45% | $10.54M | $6.12B | -15.85% | 65Neutral |
XMLV Technical Analysis
Price Trends
Market Momentum
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 66.05 is above the 20-day moving average (MA) of 64.53, above the 50-day MA of 65.24, and above the 200-day MA of 64.86, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.35 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XMLV | $66.05 | $73.00(10.52% Upside) | $725.79M | 0.25% | 71Outperform |
 EZM | $74.99 | $87.96(17.29% Upside) | $948.23M | 0.38% | 70Neutral |
 BKMC | $39.24 | $48.84(24.47% Upside) | $655.88M | 0.04% | 68Neutral |
 GRPM | $144.72 | $161.14(11.35% Upside) | $616.60M | 0.35% | 74Outperform |
 AVMC | $78.70 | $93.97(19.40% Upside) | $538.14M | 0.18% | 70Outperform |
 JPME | $124.89 | $143.04(14.54% Upside) | $496.12M | 0.24% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | 66.05 | 6.15 | 10.27% | |
| EZM | WisdomTree U.S. MidCap Fund | 74.99 | 10.96 | 17.12% | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 39.24 | 3.89 | 11.01% | |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 144.72 | 26.91 | 22.84% | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 78.70 | 10.39 | 15.22% | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 124.89 | 20.58 | 19.73% |
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.