Companies: 10,636     total market cap: A$203.851 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1353
ETF rank
A$1.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$93.46
Share price
-0.45%
Change (1 day)
-2.89%
Change (1 year)
๐Ÿ›Ÿ Low volatility ETFs Mid-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
1.66%New Jersey Resources CorpNJR271622
1.63%Agree Realty CorpADC172095
1.61%IDACORP IncIDA96449
1.58%Gaming and Leisure Properties IncGLPI271281
1.51%OGE Energy CorpOGE268818
1.49%Starwood Property Trust IncSTWD614841
1.49%TXNM Energy IncTXNM193306
1.48%Equity LifeStyle Properties IncELS182894
1.47%Black Hills CorpBKH161907
1.45%WP Carey IncWPC171820
1.44%Portland General Electric CoPOR229016
1.44%Old Republic International CorpORI235655
1.43%COPT Defense PropertiesCDP384406
1.42%Federated Hermes IncFHI200011
1.41%Annaly Capital Management IncNLY463222
1.39%NNN REIT IncNNN269597
1.37%National Fuel Gas CoNFG128923
1.37%Northwestern Energy Group IncNWE160987
1.37%Graco IncGGG125590
1.37%Omega Healthcare Investors IncOHI236528
1.35%ONE Gas IncOGS132050
1.35%Spire IncSR122240
1.35%American Homes 4 RentAMH320531
1.33%RLI CorpRLI156119
1.33%US Foods Holding CorpUSFD133290
1.31%RB Global IncRBA94924
1.31%Post Holdings IncPOST98828
1.30%GATX CorpGATX57068
1.30%Essential Utilities IncWTRG257943
1.30%Essent Group LtdESNT150985
1.28%Donaldson Co IncDCI107085
1.28%Kite Realty Group TrustKRG406306
1.27%EastGroup Properties IncEGP53619
1.27%Independence Realty Trust IncIRT560710
1.26%Southwest Gas Holdings IncSWX119120
1.26%UGI CorpUGI247904
1.26%Hanover Insurance Group Inc/TheTHG51381
1.25%Sabra Health Care REIT IncSBRA512178
1.25%AptarGroup IncATR77831
1.25%Crown Holdings IncCCK92992
1.24%MGIC Investment CorpMTG320348
1.24%FTI Consulting IncFCN53777
1.23%MSA Safety IncMSA58274
1.23%Prosperity Bancshares IncPB130986
1.22%First Industrial Realty Trust IncFR160232
1.22%Brixmor Property Group IncBRX354740
1.22%Ingredion IncINGR83996
1.22%Exponent IncEXPO129840
1.22%SEI Investments CoSEIC109111
1.21%EPR PropertiesEPR185675
1.21%Service Corp International/USSCI117516
1.17%American Financial Group Inc/OHAFG64822
1.16%Morningstar IncMORN40656
1.16%STAG Industrial IncSTAG237430
1.15%Ormat Technologies IncORA77155
1.15%Flowers Foods IncFLO811555
1.15%Commerce Bancshares Inc/MOCBSH166127
1.14%CubeSmartCUBE244051
1.14%Cousins Properties IncCUZ340506
1.13%Primerica IncPRI33054
1.13%Casey's General Stores IncCASY15234
1.12%Antero Midstream CorpAM479802
1.11%Healthcare Realty Trust IncHR504918
1.10%Penske Automotive Group IncPAG50700
1.10%FirstCash Holdings IncFCFS51838
1.10%Rayonier IncRYN380665
1.09%Ensign Group Inc/TheENSG47176
1.09%RPM International IncRPM78575
1.08%Lamar Advertising CoLAMR64467
1.08%Choice Hotels International IncCHH86683
1.07%Warner Music Group CorpWMG274571
1.06%Fidelity National Financial IncFNF146291
1.06%Performance Food Group CoPFGC88219
1.05%First American Financial CorpFAF131185
1.04%NewMarket CorpNEU11170
1.04%Encompass Health CorpEHC74558
1.03%H&R Block IncHRB179799
1.02%National Storage Affiliates TrustNSA276860
0.91%AECOMACM71779
0.59%Invesco Government & Agency PortfolioAGPXX4525399.69
0.04%F&G Annuities & Life IncFG8777
0.01%CASH & EQUIVALENTSUSD81883.47

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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