XMLV
Invesco S&P MidCap Low Volatility ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.89 | 0.94 | -7.30 |
| 1 Day | -0.29 | 0.00 | 0.00 |
| 1 Week | -2.35 | 1.29 | -1.83 |
| 1 Month | -1.67 | 3.61 | -0.46 |
| 3 Months | -2.09 | 5.72 | -0.37 |
| 6 Months | -1.04 | 9.59 | -0.11 |
| 1 Year | -1.14 | 16.82 | -0.07 |
| 2 Years | -6.19 | 23.37 | -0.26 |
| 3 Years | 20.65 | 26.79 | 0.77 |
| 5 Years | 1.44 | 47.35 | 0.03 |
| 10 Years | 84.87 | 53.33 | 1.59 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 18.0428 | 5.5177 | 21.6009 | 13.7916 | -0.1923 | 23.8250 | -8.4420 | 23.1424 | -6.5201 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 1.0000 | 21.0000 | 44.0000 | 1.0000 | 69.0000 | 96.0000 | 62.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.3703 |
| 16/06/2016 | 29/06/2016 | 0.1297 |
| 18/12/2014 | 29/01/2015 | 0.2753 |
| 18/09/2014 | 29/09/2014 | 0.1422 |
| 19/06/2014 | 29/06/2014 | 0.1255 |
| 20/03/2014 | 30/03/2014 | 0.1132 |
| 19/12/2013 | 30/12/2013 | 0.1931 |
| 19/09/2013 | 29/09/2013 | 0.1062 |
| 20/06/2013 | 27/06/2013 | 0.0963 |
| 14/03/2013 | 27/03/2013 | 0.0664 |
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 | ||
|---|---|---|---|---|---|
| 1 | Hawaiian Electric Industries Inc | 1.7762 | 1,452,370 | 2,146 | 63,686,424 |
| 2 | Liberty Property Trust | 1.4858 | 917,558 | 1,356 | 53,273,417 |
| 3 | American Financial Group Inc | 1.4721 | 494,755 | 730 | 52,780,463 |
| 4 | WR Berkley Corp | 1.4687 | 778,654 | 1,150 | 52,660,370 |
| 5 | Brown & Brown Inc | 1.4524 | 1,404,073 | 2,074 | 52,077,068 |
| 6 | NorthWestern Corp | 1.4475 | 734,588 | 1,086 | 51,898,642 |
| 7 | OGE Energy Corp | 1.4430 | 1,208,889 | 1,786 | 51,740,449 |
| 8 | Douglas Emmett Inc | 1.4402 | 1,192,262 | 1,762 | 51,636,867 |
| 9 | Urban Edge Properties | 1.4298 | 2,392,291 | 3,534 | 51,266,796 |
| 10 | Camden Property Trust | 1.4275 | 456,628 | 674 | 51,183,433 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.37 |
| Medium | 21.42 |
| Small | 76.72 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
