Companies: 11,336     total market cap: โ‚ฌ133.217 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1617
ETF rank
โ‚ฌ0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,41ย โ‚ฌ
Share price
-0.10%
Change (1 day)
8.05%
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 September 15, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
5.33%
TXNM Energy IncTXNM665788
1.56%
OGE Energy CorpOGE248022
1.54%
Agree Realty CorpADC159657
1.50%
WP Carey IncWPC159834
1.48%
Ingredion IncINGR108481
1.48%
NNN REIT IncNNN248126
1.46%
Starwood Property Trust IncSTWD698098
1.45%
New Jersey Resources CorpNJR198092
1.44%
IDACORP IncIDA78581
1.43%
ONE Gas IncOGS135648
1.41%
Equity LifeStyle Properties IncELS167397
1.41%
Portland General Electric CoPOR215868
1.40%
EastGroup Properties IncEGP51285
1.39%
Southwest Gas Holdings IncSWX116664
1.39%
Brixmor Property Group IncBRX356883
1.39%
American Financial Group Inc/OHAFG70093
1.38%
Gaming and Leisure Properties IncGLPI241284
1.37%
Spire IncSR122790
1.36%
National Fuel Gas CoNFG121132
1.36%
COPT Defense PropertiesCDP285102
1.35%
Omega Healthcare Investors IncOHI208721
1.35%
Kite Realty Group TrustKRG380341
1.35%
Hanover Insurance Group Inc/TheTHG41795
1.32%
STAG Industrial IncSTAG257577
1.30%
UGI CorpUGI247129
1.28%
First Industrial Realty Trust IncFR151550
1.28%
CNO Financial Group IncCNO166253
1.28%
Essential Utilities IncWTRG223751
1.28%
Commerce Bancshares Inc/MOCBSH157618
1.26%
American Homes 4 RentAMH286812
1.25%
Unum GroupUNM95043
1.24%
Antero Midstream CorpAM422910
1.23%
Annaly Capital Management IncNLY417681
1.23%
Healthcare Realty Trust IncHR478969
1.22%
Graco IncGGG115386
1.18%
Home BancShares Inc/ARHOMB284819
1.18%
DT Midstream IncDTM68344
1.17%
Cullen/Frost Bankers IncCFR52454
1.17%
Essent Group LtdESNT124347
1.16%
Primerica IncPRI28788
1.16%
SEI Investments CoSEIC79373
1.15%
United Bankshares Inc/WVUBSI173872
1.15%
Prosperity Bancshares IncPB116828
1.15%
International Bancshares CorpIBOC116938
1.14%
RenaissanceRe Holdings LtdRNR25267
1.13%
Lamar Advertising CoLAMR55774
1.13%
Reinsurance Group of America IncRGA33192
1.13%
CubeSmartCUBE206167
1.13%
Sabra Health Care REIT IncSBRA404601
1.13%
Black Hills CorpBKH117199
1.13%
MGIC Investment CorpMTG273359
1.12%
Independence Realty Trust IncIRT536305
1.12%
EPR PropertiesEPR138282
1.11%
GATX CorpGATX45188
1.10%
American Healthcare REIT IncAHR150172
1.10%
Northwestern Energy Group IncNWE117027
1.09%
Service Corp International/USSCI96749
1.07%
Old Republic International CorpORI189564
1.07%
CareTrust REIT IncCTRE201971
1.05%
SOUTHSTATE BANK CORPSSB72435
1.05%
Federated Hermes IncFHI131070
1.04%
Reliance IncRS19364
1.03%
Selective Insurance Group IncSIGI83527
1.02%
Bank OZKOZK150775
1.02%
First Financial Bankshares IncFFIN218773
1.02%
FNB Corp/PAFNB403889
1.01%
East West Bancorp IncEWBC57174
1.01%
First Horizon CorpFHN298142
1.01%
Hancock Whitney CorpHWC96171
1.00%
RLI CorpRLI118869
1.00%
ARAMARK Holdings CorpARMK125060
1.00%
Greif IncGEF89388
1.00%
Encompass Health CorpEHC59625
1.00%
Toro Co/TheTTC77889
0.98%
Gentex CorpGNTX318401
0.98%
Wintrust Financial CorpWTFC46997
0.96%
MSA Safety IncMSA38927
0.96%
Crown Holdings IncCCK61765
0.94%
Fidelity National Financial IncFNF157216
0.94%
Boyd Gaming CorpBYD89555
0.04%
Invesco Government & Agency PortfolioAGPXX292280.62
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-93.28

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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