Invesco S&P MidCap Low Volatility ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +1.7% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNMTXNM Energy, Inc. | 5.60% | $58.41 | -0.2% | ||
| 2 | OGEOGE ENERGY | 1.63% | $45.34 | -0.7% | ||
| 3 | ADCAGREE REALTY | 1.55% | $65.88 | +1.3% | ||
| 4 | IDAIDACORP | 1.48% | $132.79 | +0.7% | ||
| 5 | INGRINGREDION | 1.50% | $95.33 | +0.4% | ||
| 6 | WPCW P CAREY | 1.51% | $64.52 | +1.1% | ||
| 7 | NJRNEW JERSEY RESOURCES | 1.46% | $51.59 | +0.9% | ||
| 8 | NNNNNN REIT | 1.47% | $40.95 | +1.9% | ||
| 9 | EGPEASTGROUP PROPERTIES | 1.47% | $195.78 | +0.5% | ||
| 10 | OGSONE GAS | 1.41% | $72.57 | +1.2% | ||
| 11 | BRXBRIXMOR PROPERTY GROUP | 1.42% | $27.39 | -0.7% | ||
| 12 | ELSEQUITY LIFESTYLE PROPERTIES | 1.42% | $58.25 | +1.1% | ||
| 13 | AFGAMERICAN FINANCIAL GROUP | 1.38% | $139.10 | +0.7% | ||
| 14 | SWXSOUTHWEST GAS HOLDINGS | 1.37% | $82.69 | +1.1% | ||
| 15 | PORPORTLAND GENERAL ELECTRIC | 1.41% | $44.55 | -0.5% |
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Sign in to see all 81| 1 week | -1.2% |
| 1 month | -6.0% |
| 3 months | -5.5% |
| 6 months | +0.8% |
| YTD | +1.7% |
| 1 year | +0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$2M |
| 3 months | −$5M |
| YTD | −$107M |
| 1 year | −$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 19%. Spread across 80+ names, it behaves like roughly 68 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OZK BANK OF THE OZARKS | $467,772 | $354,395 |
| NLY ANNALY CAPITAL MANAGEMENT | $241,779 | $287,959 |
| BYD BOYD GAMING | $128,389 | $79,341 |
| STWD STARWOOD PROPERTY TRUST | $73,667 | $99,157 |
| RS RELIANCE STEEL & ALUMINUM | $87,979 | $7,090 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · 60× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -22bp on fee · 26× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 179× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 48× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 34× the assets · +$575M in over the month | Head-to-head |