(XMLV) Invesco S&P MidCap Low - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1982 • Small Blend
XMLV: Stocks, Mid-Cap, Low-Volatility, Securities
The Invesco S&P MidCap Low Volatility ETF (XMLV) is designed to track the performance of the S&P MidCap 400 Low Volatility Index, which focuses on approximately 80 securities from the S&P MidCap 400 Index. These securities are selected based on their historical volatility over the past 12 months, with the goal of capturing returns while minimizing risk. The fund typically invests at least 90% of its total assets in the constituents of this index. By concentrating on lower-volatility mid-cap stocks, XMLV aims to appeal to investors seeking stability within the mid-cap segment of the market. The ETF is managed by Invesco, a well-established name in the asset management industry, and has amassed assets under management (AUM) of $767.32 million as of the latest data.
Looking ahead, the ETFs future prospects are tied to the performance of mid-cap companies with historically stable returns. As equity markets continue to navigate periods of uncertainty, the low-volatility strategy could attract investors seeking to balance growth potential with reduced downside risk. The funds focus on a specific segment of the market—mid-sized companies with lower volatility—positions it to capitalize on sectors or companies that demonstrate resilience during economic fluctuations. While past performance is not indicative of future results, the ETFs methodology aligns with the growing interest in strategies that emphasize risk management without sacrificing exposure to the broader markets growth potential.
Additional Sources for XMLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XMLV ETF Overview
Market Cap in USD | 762m |
Category | Small Blend |
TER | 0.25% |
IPO / Inception | 2013-02-15 |
XMLV ETF Ratings
Growth Rating | 66.4 |
Fundamental | - |
Dividend Rating | 63.4 |
Rel. Strength | 2.29 |
Analysts | - |
Fair Price Momentum | 59.28 USD |
Fair Price DCF | - |
XMLV Dividends
Dividend Yield 12m | 2.57% |
Yield on Cost 5y | 4.07% |
Annual Growth 5y | 7.90% |
Payout Consistency | 95.4% |
XMLV Growth Ratios
Growth Correlation 3m | -52.5% |
Growth Correlation 12m | 73.8% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 9.64% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.48 |
Alpha | 5.11 |
Beta | 0.514 |
Volatility | 24.81% |
Current Volume | 34.7k |
Average Volume 20d | 35.7k |
As of April 25, 2025, the stock is trading at USD 60.10 with a total of 34,719 shares traded.
Over the past week, the price has changed by +1.25%, over one month by -1.96%, over three months by -2.02% and over the past year by +12.05%.
Yes. Based on ValueRay Analyses, Invesco S&P MidCap Low (NYSE ARCA:XMLV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMLV as of April 2025 is 59.28. This means that XMLV is currently overvalued and has a potential downside of -1.36%.
Invesco S&P MidCap Low has no consensus analysts rating.
According to ValueRays Forecast Model, XMLV Invesco S&P MidCap Low will be worth about 65.2 in April 2026. The stock is currently trading at 60.10. This means that the stock has a potential upside of +8.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.2 | 8.5% |