Invesco Sp Midcap Etf Profile

XMLV Etf  USD 61.44  0.09  0.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco SP is selling for under 61.44 as of the 23rd of June 2025; that is 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 61.29. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 23rd of June 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Midcap is traded on NYSEARCA Exchange in the United States. More on Invesco SP MidCap

Moving together with Invesco Etf

  0.92VB Vanguard Small CapPairCorr
  0.93IJR iShares Core SPPairCorr
  0.91IWM iShares Russell 2000PairCorr
  0.91VRTIX Vanguard Russell 2000PairCorr
  0.91VTWO Vanguard Russell 2000PairCorr
  0.93FNDA Schwab Fundamental SmallPairCorr

Moving against Invesco Etf

  0.74WNTR Tidal Trust IIPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Mid Cap ETFs, Small Blend, Invesco (View all Sectors)
IssuerInvesco
Inception Date2013-02-15
BenchmarkS&P MidCap 400 Low Volatility Index
Entity TypeRegulated Investment Company
Asset Under Management809.66 Million
Average Trading Valume33,790.7
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents81.0
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D1.86
NameInvesco SP MidCap Low Volatility ETF
Currency CodeUSD
Open FigiBBG00449DWC9
In Threey Volatility15.38
1y Volatility12.78
200 Day M A61.3874
50 Day M A60.6798
CodeXMLV
Updated At22nd of June 2025
Currency NameUS Dollar
Invesco SP MidCap [XMLV] is traded in USA and was established 2013-02-12. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco SP MidCap at this time have 1.05 B in net assets. , while the total return for the last 3 years was 10.1%.
Check Invesco SP Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP MidCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco SP MidCap Etf Constituents

RNRRenaissancere HoldingsStockFinancials
TTCToro CoStockIndustrials
MMSMaximusStockIndustrials
IDAIDACORPStockUtilities
LWLamb Weston HoldingsStockConsumer Staples
MASIMasimoStockHealth Care
CVLTCommVault SystemsStockInformation Technology
SRSpire IncStockUtilities
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Invesco SP Top Holders

TNOIX1290 Retirement 2045Mutual FundTarget-Date 2045
TNXIX1290 Retirement 2060Mutual FundLarge Growth
TNQIX1290 Retirement 2055Mutual FundTarget-Date 2055
TNKIX1290 Retirement 2030Mutual FundTarget-Date 2030
TNLIX1290 Retirement 2035Mutual FundTarget-Date 2035
TNJIX1290 Retirement 2025Mutual FundTarget-Date 2025
TNNIX1290 Retirement 2040Mutual FundTarget-Date 2040
TNWIX1290 Retirement 2050Mutual FundTarget-Date 2050
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Invesco SP MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco SP Against Markets

When determining whether Invesco SP MidCap is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Invesco SP MidCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.