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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