XMLV Holdings
Invesco S&P MidCap Low Volatility ETF
1W: -1.2%
1M: -5.9%
3M: -5.4%
YTD: +1.7%
1Y: +0.1%
3Y: +35.9%
5Y: +30.8%
$63.48
+0.51 (+0.81%)
Weekly Expected Move ±1.1%
$62
$63
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$675M
Holdings80
Top 10 Wt19.1%
Beta0.55
% Profitable93%
Coverage100%
Portfolio Valuation
P/E14.7
P/B1.8
P/S2.3
EV/EBITDA11.4
P/FCF12.8
PEG1.13
Profitability & Returns
Gross Margin49.1%
Net Margin15.7%
ROE12.8%
ROA2.6%
ROIC8.5%
Div Yield3.72%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.22
Net Debt/EBITDA2.8x
Interest Cov2.7x
Current Ratio0.60
Quick Ratio0.57
Growth (YoY)
Revenue+8.0%
Net Income+30.1%
EPS+29.2%
FCF+11.0%
EBITDA+17.6%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z1.81
IS Quality72.9
IS Overall53.0
IS Value65.1
Median P/E15.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 31.8% | 12.0 |
| Real Estate | 23 | 29.9% | 25.0 |
| Utilities | 12 | 20.6% | 18.1 |
| Industrials | 5 | 5.4% | 25.6 |
| Consumer Cyclical | 5 | 4.9% | 10.3 |
| Energy | 3 | 3.8% | 20.4 |
| Consumer Defensive | 1 | 1.5% | 10.3 |
| Basic Materials | 1 | 1.1% | 23.1 |
| Healthcare | 1 | 1.0% | 19.3 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TXNM Energy Inc | TXNM | 5.60% | $38.5M | 660,075 | 32.4 | $6.5B | Utilities |
| 2 | OGE Energy Corp | OGE | 1.63% | $11.2M | 245,897 | 19.8 | $9.4B | Utilities |
| 3 | Agree Realty Corp | ADC | 1.55% | $10.6M | 158,286 | 35.4 | $7.9B | Real Estate |
| 4 | WP Carey Inc | WPC | 1.51% | $10.2M | 158,462 | 22.0 | $14.7B | Real Estate |
| 5 | Ingredion Inc | INGR | 1.50% | $10.3M | 107,548 | 10.3 | $6.0B | Consumer Defensive |
| 6 | IDACORP Inc | IDA | 1.48% | $10.2M | 77,907 | 21.5 | $7.7B | Utilities |
| 7 | EastGroup Properties Inc | EGP | 1.47% | $10.0M | 50,842 | 34.3 | $10.5B | Real Estate |
| 8 | NNN REIT Inc | NNN | 1.47% | $10.1M | 246,000 | 20.1 | $7.8B | Real Estate |
| 9 | New Jersey Resources Corp | NJR | 1.46% | $9.9M | 196,391 | 14.2 | $5.2B | Utilities |
| 10 | Equity LifeStyle Properties Inc | ELS | 1.42% | $9.7M | 165,960 | 29.1 | $11.3B | Real Estate |
| 11 | Brixmor Property Group Inc | BRX | 1.42% | $9.8M | 353,819 | 19.3 | $8.4B | Real Estate |
| 12 | Starwood Property Trust Inc | STWD | 1.41% | $9.3M | 692,107 | 19.4 | $4.8B | Real Estate |
| 13 | Portland General Electric Co | POR | 1.41% | $9.6M | 214,016 | 19.5 | $5.2B | Utilities |
| 14 | ONE Gas Inc | OGS | 1.41% | $9.7M | 134,485 | 15.6 | $4.6B | Utilities |
| 15 | Omega Healthcare Investors Inc | OHI | 1.39% | $9.6M | 206,931 | 15.8 | $13.7B | Real Estate |
| 16 | COPT Defense Properties | CDP | 1.39% | $9.4M | 282,655 | 23.2 | $3.8B | Real Estate |
| 17 | American Financial Group Inc/OH | AFG | 1.38% | $9.5M | 69,490 | 12.1 | $11.6B | Financial Services |
| 18 | Southwest Gas Holdings Inc | SWX | 1.37% | $9.4M | 115,666 | 11.5 | $6.0B | Utilities |
| 19 | Spire Inc | SR | 1.36% | $9.3M | 121,734 | 8.6 | $4.6B | Utilities |
| 20 | STAG Industrial Inc | STAG | 1.35% | $9.1M | 255,366 | 27.7 | $7.0B | Real Estate |
| 21 | Kite Realty Group Trust | KRG | 1.34% | $9.2M | 377,075 | 15.1 | $4.9B | Real Estate |
| 22 | National Fuel Gas Co | NFG | 1.34% | $9.1M | 120,090 | 10.5 | $7.3B | Energy |
| 23 | Gaming and Leisure Properties Inc | GLPI | 1.32% | $9.1M | 239,213 | 10.9 | $10.7B | Real Estate |
| 24 | First Industrial Realty Trust Inc | FR | 1.31% | $8.9M | 150,249 | 21.6 | $7.9B | Real Estate |
| 25 | Hanover Insurance Group Inc/The | THG | 1.29% | $8.9M | 41,437 | 10.3 | $7.6B | Financial Services |
| 26 | UGI Corp | UGI | 1.29% | $8.7M | 245,008 | 11.9 | $8.0B | Utilities |
| 27 | Graco Inc | GGG | 1.28% | $8.8M | 114,395 | 24.1 | $12.6B | Industrials |
| 28 | CNO Financial Group Inc | CNO | 1.27% | $8.7M | 164,826 | 18.1 | $5.0B | Financial Services |
| 29 | Essential Utilities Inc | WTRG | 1.27% | $8.7M | 221,832 | 20.1 | $11.2B | Utilities |
| 30 | American Homes 4 Rent | AMH | 1.26% | $8.6M | 284,347 | 24.0 | $10.9B | Real Estate |
| 31 | Commerce Bancshares Inc/MO | CBSH | 1.25% | $8.6M | 156,265 | 13.5 | $8.1B | Financial Services |
| 32 | Antero Midstream Corp | AM | 1.23% | $8.5M | 419,281 | 24.2 | $9.7B | Energy |
| 33 | Healthcare Realty Trust Inc | HR | 1.23% | $8.4M | 474,858 | -66.6 | $6.1B | Real Estate |
| 34 | Unum Group | UNM | 1.20% | $8.3M | 94,227 | 20.6 | $14.0B | Financial Services |
| 35 | DT Midstream Inc | DTM | 1.19% | $8.1M | 67,758 | 26.3 | $12.3B | Energy |
| 36 | Black Hills Corp | BKH | 1.19% | $8.1M | 116,192 | 17.8 | $5.4B | Utilities |
| 37 | Annaly Capital Management Inc | NLY | 1.18% | $7.8M | 414,094 | 4.6 | $13.9B | Real Estate |
| 38 | Reinsurance Group of America Inc | RGA | 1.18% | $8.1M | 32,908 | 10.8 | $16.3B | Financial Services |
| 39 | SEI Investments Co | SEIC | 1.18% | $8.1M | 78,694 | 17.7 | $12.3B | Financial Services |
| 40 | United Bankshares Inc/WV | UBSI | 1.16% | $7.9M | 172,378 | 12.8 | $6.5B | Financial Services |
| 41 | RenaissanceRe Holdings Ltd | RNR | 1.16% | $8.0M | 25,050 | 5.6 | $13.5B | Financial Services |
| 42 | Lamar Advertising Co | LAMR | 1.16% | $8.0M | 55,295 | 26.3 | $14.6B | Real Estate |
| 43 | Home BancShares Inc/AR | HOMB | 1.16% | $8.0M | 282,372 | 11.8 | $5.8B | Financial Services |
| 44 | International Bancshares Corp | IBOC | 1.16% | $7.9M | 115,934 | 10.5 | $4.3B | Financial Services |
| 45 | Cullen/Frost Bankers Inc | CFR | 1.16% | $7.9M | 52,002 | 14.6 | $9.6B | Financial Services |
| 46 | Northwestern Energy Group Inc | NWE | 1.15% | $7.9M | 116,023 | 24.8 | $4.3B | Utilities |
| 47 | Sabra Health Care REIT Inc | SBRA | 1.15% | $7.9M | 401,129 | 72.6 | $4.8B | Real Estate |
| 48 | Independence Realty Trust Inc | IRT | 1.14% | $7.7M | 531,705 | 79.0 | $3.4B | Real Estate |
| 49 | Primerica Inc | PRI | 1.13% | $7.8M | 28,541 | 11.0 | $8.6B | Financial Services |
| 50 | Prosperity Bancshares Inc | PB | 1.13% | $7.7M | 115,825 | 11.7 | $8.1B | Financial Services |