XMLV
Invesco S&P MidCap Low Volatility ETF
1W: -3.8%
1M: -5.2%
3M: -1.6%
YTD: +0.2%
1Y: +3.4%
3Y: +30.4%
5Y: +31.6%
$62.49
-1.26 (-1.97%)
After Hours: $62.69 (+0.19, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$742M
Holdings81
Top 10 Wt17.1%
Beta0.62
% Profitable94%
Coverage100%
Portfolio Valuation
P/E17.9
P/B2.1
P/S2.0
EV/EBITDA12.6
P/FCF15.0
PEG2.89
Profitability & Returns
Gross Margin33.3%
Net Margin10.9%
ROE12.2%
ROA3.3%
ROIC7.9%
Div Yield3.50%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.35
Net Debt/EBITDA3.3x
Interest Cov3.2x
Current Ratio0.98
Quick Ratio0.91
Growth (YoY)
Revenue+7.3%
Net Income+23.0%
EPS+22.8%
FCF+9.5%
EBITDA+14.3%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.5
Altman Z2.30
IS Quality71.3
IS Overall55.4
IS Value61.6
Median P/E19.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 23 | 31.0% | 30.6 |
| Financial Services | 20 | 21.1% | 11.5 |
| Utilities | 13 | 20.2% | 22.0 |
| Industrials | 8 | 8.7% | 26.4 |
| Consumer Defensive | 4 | 4.6% | 22.8 |
| Energy | 3 | 4.2% | 23.1 |
| Consumer Cyclical | 3 | 3.4% | 13.7 |
| Healthcare | 3 | 3.0% | 23.5 |
| Basic Materials | 2 | 1.9% | 17.1 |
| Technology | 1 | 1.1% | 23.9 |
| Communication Services | 1 | 0.9% | 40.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OGE Energy Corp | OGE | 1.87% | $13.5M | 285,171 | 19.8 | $9.5B | Utilities |
| 2 | Agree Realty Corp | ADC | 1.84% | $13.3M | 169,511 | 42.7 | $9.1B | Real Estate |
| 3 | IDACORP Inc | IDA | 1.79% | $13.0M | 92,860 | 22.7 | $7.4B | Utilities |
| 4 | New Jersey Resources Corp | NJR | 1.75% | $12.6M | 233,991 | 16.3 | $5.3B | Utilities |
| 5 | Spire Inc | SR | 1.73% | $12.4M | 135,924 | 18.3 | $5.2B | Utilities |
| 6 | Gaming and Leisure Properties Inc | GLPI | 1.64% | $11.7M | 248,238 | 15.6 | $13.0B | Real Estate |
| 7 | TXNM Energy Inc | PNM | 1.64% | $11.8M | 203,144 | 35.6 | $3.8B | Utilities |
| 8 | ONE Gas Inc | OGS | 1.63% | $11.8M | 136,919 | 19.1 | $5.3B | Utilities |
| 9 | NNN REIT Inc | NNN | 1.60% | $11.6M | 262,599 | 20.6 | $8.1B | Real Estate |
| 10 | Portland General Electric Co | POR | 1.58% | $11.4M | 218,779 | 18.4 | $5.9B | Utilities |
| 11 | National Fuel Gas Co | NFG | 1.57% | $11.4M | 121,636 | 12.8 | $8.7B | Energy |
| 12 | Equity LifeStyle Properties Inc | ELS | 1.55% | $11.2M | 172,033 | 33.2 | $12.5B | Real Estate |
| 13 | WP Carey Inc | WPC | 1.51% | $10.9M | 157,512 | 31.9 | $14.8B | Real Estate |
| 14 | Black Hills Corp | BKH | 1.51% | $10.9M | 153,816 | 17.5 | $5.1B | Utilities |
| 15 | Sabra Health Care REIT Inc | SBRA | 1.48% | $10.7M | 527,926 | 31.4 | $4.9B | Real Estate |
| 16 | COPT Defense Properties | CDP | 1.46% | $10.6M | 334,697 | 23.1 | $3.5B | Real Estate |
| 17 | Essential Utilities Inc | WTRG | 1.46% | $10.6M | 261,645 | 18.3 | $11.3B | Utilities |
| 18 | Omega Healthcare Investors Inc | OHI | 1.45% | $10.5M | 224,010 | 22.5 | $13.2B | Real Estate |
| 19 | Northwestern Energy Group Inc | NWE | 1.43% | $10.3M | 153,562 | 21.6 | $3.9B | Utilities |
| 20 | Ingredion Inc | INGR | 1.39% | $10.1M | 91,406 | 9.5 | $6.9B | Consumer Defensive |
| 21 | UGI Corp | UGI | 1.39% | $9.9M | 269,304 | 12.7 | $7.6B | Utilities |
| 22 | Starwood Property Trust Inc | STWD | 1.38% | $10.0M | 566,344 | 14.0 | $6.3B | Real Estate |
| 23 | Healthcare Realty Trust Inc | HR | 1.37% | $9.9M | 552,918 | -24.5 | $6.0B | Real Estate |
| 24 | Antero Midstream Corp | AM | 1.35% | $9.8M | 424,376 | 26.2 | $10.8B | Energy |
| 25 | Federated Hermes Inc | FHI | 1.35% | $9.8M | 174,793 | 10.2 | $4.3B | Financial Services |
| 26 | Southwest Gas Holdings Inc | SWX | 1.34% | $9.7M | 112,146 | 13.7 | $6.0B | Utilities |
| 27 | Morningstar Inc | MORN | 1.33% | $9.6M | 51,926 | 19.4 | $7.4B | Financial Services |
| 28 | EastGroup Properties Inc | EGP | 1.31% | $9.5M | 50,665 | 37.9 | $9.8B | Real Estate |
| 29 | Brixmor Property Group Inc | BRX | 1.29% | $9.4M | 317,701 | 22.8 | $8.8B | Real Estate |
| 30 | Kite Realty Group Trust | KRG | 1.27% | $9.2M | 364,111 | 17.7 | $5.4B | Real Estate |
| 31 | Hanover Insurance Group Inc/The | THG | 1.25% | $9.0M | 53,196 | 9.0 | $5.9B | Financial Services |
| 32 | STAG Industrial Inc | STAG | 1.25% | $9.0M | 240,895 | 25.2 | $7.0B | Real Estate |
| 33 | Annaly Capital Management Inc | NLY-PI | 1.24% | $9.0M | 410,331 | 7.1 | $16.0B | Real Estate |
| 34 | DT Midstream Inc | DTM | 1.23% | $8.9M | 64,090 | 30.4 | $13.4B | Energy |
| 35 | CubeSmart | CUBE | 1.23% | $8.9M | 232,679 | 25.1 | $8.3B | Real Estate |
| 36 | FTI Consulting Inc | FCN | 1.23% | $8.9M | 52,465 | 20.3 | $5.4B | Industrials |
| 37 | Graco Inc | GGG | 1.23% | $8.9M | 105,397 | 26.6 | $13.9B | Industrials |
| 38 | RLI Corp | RLI | 1.21% | $8.8M | 151,393 | 13.3 | $5.3B | Financial Services |
| 39 | First Industrial Realty Trust Inc | FR | 1.20% | $8.7M | 148,243 | 30.5 | $7.6B | Real Estate |
| 40 | American Homes 4 Rent | AMH | 1.20% | $8.6M | 305,989 | 22.4 | $9.9B | Real Estate |
| 41 | American Financial Group Inc/OH | AFG | 1.20% | $8.7M | 69,578 | 12.4 | $10.3B | Financial Services |
| 42 | Cousins Properties Inc | CUZ | 1.19% | $8.6M | 374,247 | 90.4 | $3.7B | Real Estate |
| 43 | Essent Group Ltd | ESNT | 1.19% | $8.6M | 148,053 | 7.9 | $5.5B | Financial Services |
| 44 | Service Corp International/US | SCI | 1.19% | $8.6M | 112,906 | 19.5 | $10.6B | Consumer Cyclical |
| 45 | SEI Investments Co | SEIC | 1.16% | $8.4M | 107,682 | 13.3 | $9.5B | Financial Services |
| 46 | EPR Properties | EPR | 1.16% | $8.4M | 156,632 | 14.0 | $3.9B | Real Estate |
| 47 | Independence Realty Trust Inc | IRT | 1.16% | $8.4M | 538,889 | 65.2 | $3.6B | Real Estate |
| 48 | US Foods Holding Corp | USFD | 1.15% | $8.3M | 92,948 | 29.4 | $19.9B | Consumer Defensive |
| 49 | H&R Block Inc | HRB | 1.14% | $8.2M | 264,084 | 6.6 | $4.0B | Consumer Cyclical |
| 50 | MGIC Investment Corp | MTG | 1.14% | $8.2M | 316,540 | 7.8 | $5.6B | Financial Services |