XMLVInvesco S&P MidCap Low Volatility ETF

Grow my money13y track recordRanked #557 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Low Volatility Index.

By Invesco · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$716M

#1,308 of 5,562 · large

Return (1Y)Goal

+8.3%

Track Record

13 years

#1,057 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,319+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P MidCap 400 Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.1% of fund✓ well diversified

Invesco Private Prime Fund

6.5%

ALLETE Inc.

4.1%

Invesco Private Government Fund

2.7%

New Jersey Resources Corp.

1.6%

Agree Realty Corp.

1.6%

IDACORP, Inc.

1.6%

OGE Energy Corp.

1.5%

Black Hills Corp.

1.5%

COPT Defense Properties

1.5%

Gaming and Leisure Properties, Inc.

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Real Estate

33.7%

Financial Services

24.2%

Utilities

18.5%

Industrials

9.8%

Consumer Cyclical

4.4%

Energy

3.7%

Consumer Defensive

2.5%

Healthcare

2.1%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities of the S&P MidCap 400 Low Volatility Index. The Index measures the performance of the 80 least volatile securities in the S&P MidCap 400 Index, which includes approximately 400 mid-cap companies. The Fund employs full replication to track the Index, investing in all constituent securities in proportion to their weightings.
Inception date: February 15, 2013
Fund family: Invesco