Passive

Invesco S&P MidCap Low Volatility ETF

The Invesco S&P MidCap Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the “Underlying Index”).

$61.34

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8537
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.89
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 509.98
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.51
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.28
Enterprise Value to Revenue Enterprise value divided by revenue 4.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 7.20%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.95%

Industries

Finance 45.8%
Utilities 10.8%
Industrials 8.4%
Consumer Discretionary 8.4%
Consumer Staples 6.0%
Energy 6.0%
Technology 3.6%
Healthcare 3.6%
Other 1.2%
Materials 1.2%
Telecommunications 1.2%
N/A 3.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 71%
Large Cap 28%
Mega Cap 0%

83 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48 Million
Weight
6.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
2.2%
ALLETE Inc. logo

ALE - Utilities

ALLETE Inc.

P/E-Ratio
21.1
Total Investment
$15.5 Million
Weight
2.0%
AptarGroup, Inc. logo

ATR - Manufacturing

AptarGroup, Inc.

P/E-Ratio
27.4
Total Investment
$12.2 Million
Weight
1.6%
EPR Properties logo

EPR - Finance and Insurance

EPR Properties

P/E-Ratio
27.4
Total Investment
$11.9 Million
Weight
1.5%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
20.7
Total Investment
$11.7 Million
Weight
1.5%
OGE Energy Corp. logo

OGE - Utilities

OGE Energy Corp.

P/E-Ratio
18.4
Total Investment
$11.7 Million
Weight
1.5%
American Homes 4 Rent logo

AMH - Finance and Insurance

American Homes 4 Rent

P/E-Ratio
35.0
Total Investment
$11.7 Million
Weight
1.5%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
18.2
Total Investment
$11.5 Million
Weight
1.5%
Portland General Electric Co. logo

POR - Utilities

Portland General Electric Co.

P/E-Ratio
15.3
Total Investment
$11.4 Million
Weight
1.5%
Agree Realty Corp. logo

ADC - Finance and Insurance

Agree Realty Corp.

P/E-Ratio
42.9
Total Investment
$11.2 Million
Weight
1.4%
NNN REIT, Inc. logo

NNN - Finance and Insurance

NNN REIT, Inc.

P/E-Ratio
19.5
Total Investment
$11.1 Million
Weight
1.4%
Post Holdings, Inc. logo

POST - Manufacturing

Post Holdings, Inc.

P/E-Ratio
16.5
Total Investment
$11.1 Million
Weight
1.4%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.5
Total Investment
$10.9 Million
Weight
1.4%
New Jersey Resources Corp. logo

NJR - Utilities

New Jersey Resources Corp.

P/E-Ratio
14.2
Total Investment
$10.9 Million
Weight
1.4%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
17.0
Total Investment
$10.7 Million
Weight
1.4%
TXNM Energy, Inc. logo

PNM - Utilities

TXNM Energy, Inc.

P/E-Ratio
19.7
Total Investment
$10.6 Million
Weight
1.4%
Flowers Foods, Inc. logo

FLO - Manufacturing

Flowers Foods, Inc.

P/E-Ratio
14.6
Total Investment
$10.6 Million
Weight
1.3%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.1
Total Investment
$10.6 Million
Weight
1.3%
Equity LifeStyle Properties, Inc. logo

ELS - Finance and Insurance

Equity LifeStyle Properties, Inc.

P/E-Ratio
33.1
Total Investment
$10.5 Million
Weight
1.3%
Sonoco Products Co. logo

SON - Manufacturing

Sonoco Products Co.

P/E-Ratio
28.6
Total Investment
$10.4 Million
Weight
1.3%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
29.4
Total Investment
$10.4 Million
Weight
1.3%
Federated Hermes, Inc. logo

FHI - Finance and Insurance

Federated Hermes, Inc.

P/E-Ratio
11.6
Total Investment
$10.4 Million
Weight
1.3%
W.P. Carey Inc. logo

WPC - Finance and Insurance

W.P. Carey Inc.

P/E-Ratio
31.9
Total Investment
$10.4 Million
Weight
1.3%
Starwood Property Trust, Inc. logo

STWD - Finance and Insurance

Starwood Property Trust, Inc.

P/E-Ratio
18.0
Total Investment
$10.3 Million
Weight
1.3%