XMLV

Invesco S&P MidCap Low Volatility ETF

S&P MidCap 400 Low Volatility TR USD

NAV as of 22-Sep-2023

49.8100

4 Week: 49.80 - 51.79

52 Week: 48.04 - 56.95

Latest Closing Price

49.80

Premium / Discount

-0.14

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
866,665,025
Launch Date:
11/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.890.94-7.30
1 Day-0.290.000.00
1 Week-2.351.29-1.83
1 Month-1.673.61-0.46
3 Months-2.095.72-0.37
6 Months-1.049.59-0.11
1 Year-1.1416.82-0.07
2 Years-6.1923.37-0.26
3 Years20.6526.790.77
5 Years1.4447.350.03
10 Years84.8753.331.59

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000018.04285.517721.600913.7916-0.192323.8250-8.442023.1424-6.5201
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.00001.000021.000044.00001.000069.000096.000062.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3703
16/06/201629/06/20160.1297
18/12/201429/01/20150.2753
18/09/201429/09/20140.1422
19/06/201429/06/20140.1255
20/03/201430/03/20140.1132
19/12/201330/12/20130.1931
19/09/201329/09/20130.1062
20/06/201327/06/20130.0963
14/03/201327/03/20130.0664

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 866,665,025

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hawaiian Electric Industries Inc1.77621,452,3702,14663,686,424
2Liberty Property Trust1.4858917,5581,35653,273,417
3American Financial Group Inc1.4721494,75573052,780,463
4WR Berkley Corp1.4687778,6541,15052,660,370
5Brown & Brown Inc1.45241,404,0732,07452,077,068
6NorthWestern Corp1.4475734,5881,08651,898,642
7OGE Energy Corp1.44301,208,8891,78651,740,449
8Douglas Emmett Inc1.44021,192,2621,76251,636,867
9Urban Edge Properties1.42982,392,2913,53451,266,796
10Camden Property Trust1.4275456,62867451,183,433

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.37
Medium21.42
Small76.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9908

Price/Book*

2.1364

Price/Sales*

1.1867

Price/Cash Flow*

9.5419

Dividend Yield*

2.6576

Growth Measures

Long-Term Earnings

9.1140

Historical Earnings

12.4507

Sales Growth

12.5799

Cash-Flow Growth

-4.5386

Book-Value Growth

4.1082

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you