Summary
Invesco S&P MidCap Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 84. The ten largest make up 19% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $698.8M
- Positions
- 84
- Dividend yield
- 3.11%
- Running since
- 2013
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 5.4%.
- It has been running since 2013.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -5.4%
- This year
- +3.7%
- 1 year
- +2.2%
- 3 years
- +34%
- 5 years
- +17%
- 10 years
- +69%
- Avg. market cap
- $8.72B
- P/E
- 16.5x
- Forward P/E
- 16.2x
- P/S
- 2.8x
- P/B
- 1.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 11.6x
- Dividend yield
- 3.95%
- ROIC
- 81,960.6%
- ROE
- 12.7%
- Gross margin
- 47.6%
- Operating margin
- 32.3%
- Net margin
- 22.8%
- Payout ratio
- 65.2%
- Net debt/EBITDA
- 4.3x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TXTXNM Energy, Inc. TXNM 5.5%
- 2 OGOGE Energy Corp. OGE 1.7%
- 3 IDIDACORP IDA 1.5%
- 4 INIngredion Incorporated INGR 1.5%
- 5 ADAgree Realty Corporation ADC 1.5%
- 6 WPW. P. Carey WPC 1.5%
- 7 AFAmerican Financial Group AFG 1.5%
- 8 NNNational Retail Properties, Inc. NNN 1.4%
- 9 NJNew Jersey Resources Corporation NJR 1.4%
- 10 OGONE Gas, Inc. OGS 1.4%
Positions in the fund: 84. The ten largest make up 19% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 32%
- Real estate 30%
- Utilities 21%
- Industrials 5.5%
- Consumer cyclical 4.9%
- Other 7.4%
By country
- United States 98%
- Bermuda 2.4%
By company size
- Large cap 30%
- Mid cap 70%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (32%). Largest country: United States (98%). Largest size group: Mid cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -19%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.11%
- Payments a year
- 4
- Last payment
- $0.50
Over the last 12 months it paid $2.00 per share, which is 3.11% of today's price. The last payment was $0.50 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 19K
On an average day about $1.23M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 10%
- Overvalued 44%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE REGL ProShares - S&P MidCap 400 Dividend Aristocrats ETF | United States | 0.40% | $1.69B | +6.0% | Pays out | 49% |
HS HSMV First Trust Horizon Managed Volatility Small/Mid ETF | United States | 0.80% | $31.6M | 0.0% | Pays out | 40% |
XM XMVM Invesco S&P MidCap Value with Momentum ETF | United States | 0.37% | $519.2M | +21% | Pays out | 29% |
IV IVOV Vanguard S&P Mid-Cap 400 Value ETF | United States | 0.10% | $1.30B | +8.8% | Pays out | 27% |
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.74B | +8.7% | Pays out | 27% |
IJ IJJ iShares S&P Mid-Cap 400 Value ETF | United States | 0.18% | $8.50B | +8.8% | Pays out | 27% |