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”).

$56.48

+12.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P MidCap Low Volatility ETF XMLV
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Dividend
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-
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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. $7.27 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 25.15
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 -1508.11
Profitable Companies 95
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. 238.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.14
Enterprise Value to Revenue Enterprise value divided by revenue 4.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.8509
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.42%
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. 14.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.22%
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. 12.00%

Industries

Finance 30.1%
Consumer Discretionary 10.8%
Utilities 10.8%
Industrials 9.6%
Consumer Staples 8.4%
Energy 7.2%
Technology 7.2%
Other 3.6%
Healthcare 3.6%
Real Estate 2.4%
Materials 1.2%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 79%
Large Cap 21%
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
$25.3 Million
Weight
3.1%
PNM Resources, Inc. logo

PNM - Utilities

PNM Resources, Inc.

P/E-Ratio
38.7
Total Investment
$15.1 Million
Weight
1.8%
SEI Investments Co. logo

SEIC - Finance and Insurance

SEI Investments Co.

P/E-Ratio
18.0
Total Investment
$13.1 Million
Weight
1.6%
AptarGroup, Inc. logo

ATR - Manufacturing

AptarGroup, Inc.

P/E-Ratio
30.9
Total Investment
$12.6 Million
Weight
1.5%
BWX Technologies, Inc. logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies, Inc.

P/E-Ratio
35.5
Total Investment
$12.3 Million
Weight
1.5%
CACI International Inc. logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc.

P/E-Ratio
23.3
Total Investment
$12 Million
Weight
1.5%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
12.3
Total Investment
$12 Million
Weight
1.5%
Gaming and Leisure Properties, Inc. logo

GLPI - Finance and Insurance

Gaming and Leisure Properties, Inc.

P/E-Ratio
16.3
Total Investment
$11.9 Million
Weight
1.4%
Ingredion Inc. logo

INGR - Manufacturing

Ingredion Inc.

P/E-Ratio
11.8
Total Investment
$11.8 Million
Weight
1.4%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
14.1
Total Investment
$11.7 Million
Weight
1.4%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
34.6
Total Investment
$11.7 Million
Weight
1.4%
Post Holdings, Inc. logo

POST - Manufacturing

Post Holdings, Inc.

P/E-Ratio
21.4
Total Investment
$11.6 Million
Weight
1.4%
NNN REIT, Inc. logo

NNN - Finance and Insurance

NNN REIT, Inc.

P/E-Ratio
19.5
Total Investment
$11.6 Million
Weight
1.4%
Chemed Corp. logo

CHE - Health Care and Social Assistance

Chemed Corp.

P/E-Ratio
29.9
Total Investment
$11.4 Million
Weight
1.4%
Donaldson Co., Inc. logo

DCI - Manufacturing

Donaldson Co., Inc.

P/E-Ratio
23.4
Total Investment
$11.3 Million
Weight
1.4%
MSC Industrial Direct Co., Inc. logo

MSM - Real Estate and Rental and Leasing

MSC Industrial Direct Co., Inc.

P/E-Ratio
16.3
Total Investment
$11.1 Million
Weight
1.4%
DT Midstream, Inc. logo

DTM - Transportation and Warehousing

DT Midstream, Inc.

P/E-Ratio
15.3
Total Investment
$11.1 Million
Weight
1.3%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
28.4
Total Investment
$11.1 Million
Weight
1.3%
Agree Realty Corp. logo

ADC - Finance and Insurance

Agree Realty Corp.

P/E-Ratio
35.3
Total Investment
$11 Million
Weight
1.3%
OGE Energy Corp. logo

OGE - Utilities

OGE Energy Corp.

P/E-Ratio
16.9
Total Investment
$10.9 Million
Weight
1.3%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
14.8
Total Investment
$10.9 Million
Weight
1.3%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
18.5
Total Investment
$10.9 Million
Weight
1.3%
Northwestern Energy Group, Inc. logo

NWE - Utilities

Northwestern Energy Group, Inc.

P/E-Ratio
0.0
Total Investment
$10.8 Million
Weight
1.3%
Antero Midstream Corp. logo

AM - Transportation and Warehousing

Antero Midstream Corp.

P/E-Ratio
17.3
Total Investment
$10.8 Million
Weight
1.3%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
24.9
Total Investment
$10.8 Million
Weight
1.3%