ducovest

XMLV:NYE-Invesco S&P MidCap Low Volatility ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 62.4777

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

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IWS iShares Russell Mid-Cap Value ..

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IJJ iShares S&P Mid-Cap 400 Value ..

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KOMP SPDR Kensho New Economies Comp..

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PVAL Putnam Focused Large Cap Value..

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IVOV Vanguard S&P Mid-Cap 400 Value..

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DIV Global X SuperDividend U.S. ET..

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VUSE Vident Core U.S. Equity Fund

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XMVM Invesco S&P MidCap Value with ..

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DON WisdomTree U.S. MidCap Dividen..

N/A

 N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

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 CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.73% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 73% C 62% D
Trailing 12 Months  
Capital Gain 14.66% 93% A 75% C
Dividend Return 2.49% 86% B+ 41% F
Total Return 17.15% 93% A 75% C
Trailing 5 Years  
Capital Gain 25.76% 13% F 56% F
Dividend Return 10.66% 50% F 30% F
Total Return 36.42% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 13% F 61% D-
Dividend Return 9.57% 6% D- 57% F
Total Return 1.22% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 94% A 70% C-
Risk Adjusted Return 70.43% 69% C- 80% B-
Market Capitalization 0.77B 40% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.