XMLV - ETF AI Analysis
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Invesco S&P MidCap Low Volatility ETF (XMLV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing steady momentum.
Low-Volatility Mid-Cap Focus
By targeting mid-cap stocks with historically lower price swings, the fund aims to offer a smoother ride than the broader market.
Supportive Top Holdings
Most of the largest positions have shown strong or steady performance, helping to lift the overall fund.
Negative Factors
Heavy Real Estate and Financial Exposure
A large share of the portfolio is in real estate and financial stocks, which can hurt returns if those sectors weaken.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market faces broad challenges.
Moderate Expense Ratio
While not extremely high, the fund’s fees are meaningful and will slightly reduce long-term returns compared with the lowest-cost ETFs.
XMLV vs. SPDR S&P 500 ETF (SPY)
AUM749.00M
RegionNorth America
Expense Ratio0.25%
Beta0.45
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.83%
Asset ClassEquity
Index TrackedS&P MidCap 400 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,796
30 Day Avg. Volume19,838
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
74.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMLV Summary
XMLV is the Invesco S&P MidCap Low Volatility ETF, which follows the S&P MidCap 400 Low Volatility Index. It focuses on mid-sized U.S. companies that have had relatively steady stock prices, with many holdings in real estate, financials, and utilities. Well-known names in the fund include NNN REIT and W. P. Carey Inc. Investors might consider XMLV if they want exposure to mid-size companies with a goal of smoother ups and downs than the overall stock market, helping with diversification. A key risk is that it still invests in stocks, so its value can go up and down with 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, low-drama names, with U.S. real estate and utilities clearly in the driver’s seat. REITs like NNN REIT, COPT Defense Properties, and Agree Realty have been rising, giving the fund a solid backbone of rent and lease income, while utilities such as OGE Energy and New Jersey Resources add a slow-and-steady power source. TXNM Energy has been more mixed, occasionally losing steam and holding back returns a bit. Overall, this is a very U.S.-centric, defense-minded, income-friendly mid-cap mix rather than a high-flying growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TXNM Energy | 2.82% | $21.10M | $6.39B | 2.08% | 60 Neutral | |
| COPT Defense Properties | 1.66% | $12.45M | $8.61B | 40.58% | 73 Outperform | |
| NNN REIT | 1.62% | $12.16M | $9.29B | 16.67% | 78 Outperform | |
| Agree Realty | 1.58% | $11.84M | $9.66B | 9.36% | 75 Outperform | |
| OGE Energy | 1.57% | $11.75M | $9.86B | 4.05% | 67 Neutral | |
| New Jersey Resources | 1.56% | $11.70M | $6.00B | 27.60% | 64 Neutral | |
| Hanover Insurance | 1.51% | $11.29M | $8.13B | 34.06% | 77 Outperform | |
| W. P. Carey Inc. | 1.50% | $11.24M | $16.64B | 15.46% | 70 Neutral | |
| IdaCorp | 1.47% | $11.03M | $8.00B | 13.22% | 64 Neutral | |
| Equity Lifestyle | 1.47% | $10.97M | $13.56B | 9.36% | 70 Outperform |
XMLV Technical Analysis
Positive
―
Price Trends
66.11
Positive
65.08
Positive
63.78
Positive
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 undefined is equal to the 20-day moving average (MA) of 68.10, equal to the 50-day MA of 66.11, and equal to the 200-day MA of 63.78, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
68.36
9.25
15.65%
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
―
―
―
AVMC
Avantis 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.
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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