Invesco Sp Midcap Etf Profile
| XMLV Etf | USD 61.49 0.33 0.53% |
PerformanceInsignificant
| Odds Of DistressLow
|
Invesco SP is selling for under 61.49 as of the 19th of March 2025; that is 0.53 percent decrease since the beginning of the trading day. The etf's lowest day price was 61.49. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Small Blend, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2013-02-15 |
| Benchmark | S&P MidCap 400 Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 775.33 Million |
| Average Trading Valume | 45,538.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 81.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 1.64 |
| Name | Invesco SP MidCap Low Volatility ETF |
| Currency Code | USD |
| Open Figi | BBG00449DWC9 |
| In Threey Volatility | 15.5 |
| 1y Volatility | 13.5 |
| 200 Day M A | 60.1405 |
| 50 Day M A | 61.4084 |
| Code | XMLV |
| Updated At | 18th of March 2025 |
| Currency Name | US 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 Mid Cap ETFs. Invesco SP MidCap at this time have 1.05 B in net assets. , while the total return for the last 3 years was 6.5%.
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
| POST | Post Holdings | Stock | Consumer Staples | |
| WRB | W R Berkley | Stock | Financials | |
| SXT | Sensient Technologies | Stock | Materials | |
| CABO | Cable One | Stock | Communication Services | |
| GGG | Graco Inc | Stock | Industrials | |
| PTC | PTC Inc | Stock | Information Technology | |
| OGE | OGE Energy | Stock | Utilities | |
| TTC | Toro Co | Stock | Industrials |
Invesco SP Top Holders
| TNOIX | 1290 Retirement 2045 | Mutual Fund | Target-Date 2045 | |
| TNXIX | 1290 Retirement 2060 | Mutual Fund | Large Growth | |
| TNQIX | 1290 Retirement 2055 | Mutual Fund | Target-Date 2055 | |
| TNKIX | 1290 Retirement 2030 | Mutual Fund | Target-Date 2030 | |
| TNLIX | 1290 Retirement 2035 | Mutual Fund | Target-Date 2035 | |
| TNJIX | 1290 Retirement 2025 | Mutual Fund | Target-Date 2025 | |
| TNNIX | 1290 Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| TNWIX | 1290 Retirement 2050 | Mutual Fund | Target-Date 2050 |
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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0502 | |||
| Treynor Ratio | 0.4405 |
Invesco SP Against Markets
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.