Companies: 11,075     total market cap: C$213.927 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1491
ETF rank
C$1.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$94.62
Share price
0.36%
Change (1 day)
12.72%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
2.84%
TXNM Energy IncTXNM367426
1.68%
OGE Energy CorpOGE250930
1.64%
NNN REIT IncNNN254993
1.63%
COPT Defense PropertiesCDP327813
1.62%
IDACORP IncIDA78433
1.59%
Agree Realty CorpADC152482
1.57%
New Jersey Resources CorpNJR201544
1.53%
WP Carey IncWPC153089
1.51%
Portland General Electric CoPOR211059
1.50%
Equity LifeStyle Properties IncELS168903
1.44%
Hanover Insurance Group Inc/TheTHG49529
1.41%
EastGroup Properties IncEGP50283
1.41%
RLI CorpRLI177601
1.41%
Brixmor Property Group IncBRX321751
1.38%
Starwood Property Trust IncSTWD600339
1.37%
Ingredion IncINGR105587
1.36%
American Homes 4 RentAMH292615
1.36%
Gaming and Leisure Properties IncGLPI218389
1.36%
Lamar Advertising CoLAMR63296
1.35%
Omega Healthcare Investors IncOHI206088
1.34%
Kite Realty Group TrustKRG342339
1.34%
Annaly Capital Management IncNLY426205
1.31%
Antero Midstream CorpAM423043
1.30%
Commerce Bancshares Inc/MOCBSH165160
1.30%
American Financial Group Inc/OHAFG68344
1.30%
Spire IncSR119332
1.30%
First Industrial Realty Trust IncFR150813
1.30%
STAG Industrial IncSTAG243939
1.29%
ONE Gas IncOGS120857
1.28%
CNO Financial Group IncCNO180366
1.27%
Black Hills CorpBKH123900
1.26%
Federated Hermes IncFHI165006
1.23%
Primerica IncPRI31690
1.23%
Watts Water Technologies IncWTS25299
1.23%
Graco IncGGG119753
1.23%
Essent Group LtdESNT139500
1.23%
Northwestern Energy Group IncNWE123332
1.22%
UGI CorpUGI255367
1.22%
Cullen/Frost Bankers IncCFR58186
1.22%
Sabra Health Care REIT IncSBRA459473
1.21%
Southwest Gas Holdings IncSWX99638
1.21%
DT Midstream IncDTM59894
1.21%
Independence Realty Trust IncIRT524963
1.21%
National Fuel Gas CoNFG113356
1.21%
Healthcare Realty Trust IncHR431140
1.20%
Home BancShares Inc/ARHOMB307134
1.20%
RenaissanceRe Holdings LtdRNR27260
1.19%
Essential Utilities IncWTRG227770
1.18%
EPR PropertiesEPR147067
1.17%
Crown Holdings IncCCK77774
1.17%
CubeSmartCUBE211259
1.16%
Old Republic International CorpORI205474
1.15%
Service Corp International/USSCI109913
1.14%
CareTrust REIT IncCTRE208180
1.14%
Prosperity Bancshares IncPB113361
1.13%
Unum GroupUNM93072
1.13%
MGIC Investment CorpMTG294057
1.12%
Cousins Properties IncCUZ273198
1.12%
United Bankshares Inc/WVUBSI178320
1.11%
American Healthcare REIT IncAHR157119
1.10%
International Bancshares CorpIBOC106688
1.08%
Clean Harbors IncCLH26497
1.08%
SEI Investments CoSEIC91745
1.08%
MSA Safety IncMSA46086
1.07%
RB Global IncRBA69380
1.06%
RBC Bearings IncRBC12344
1.06%
Penske Automotive Group IncPAG43488
1.06%
Bank OZKOZK151510
1.06%
Reinsurance Group of America IncRGA36357
1.05%
AptarGroup IncATR61564
1.02%
SOUTHSTATE BANK CORPSSB75465
1.02%
Dolby Laboratories IncDLB144395
1.01%
GATX CorpGATX41470
1.01%
Reliance IncRS19799
0.99%
Encompass Health CorpEHC72232
0.98%
Rexford Industrial Realty IncREXR211016
0.96%
FTI Consulting IncFCN47464
0.95%
Autoliv IncALV60148
0.89%
Houlihan Lokey IncHLI49576
0.88%
Post Holdings IncPOST72016
-0.10%
CASH & EQUIVALENTSUSD-737556.79

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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