Companies: 10,860     total market cap: HK$1133.999 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1487
ETF rank
HK$5.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$511.43
Share price
0.51%
Change (1 day)
6.53%
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 8, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
3.03%
TXNM Energy IncTXNM371657
1.66%
OGE Energy CorpOGE253820
1.63%
NNN REIT IncNNN257929
1.61%
WP Carey IncWPC154852
1.59%
Agree Realty CorpADC154238
1.56%
New Jersey Resources CorpNJR203865
1.54%
IDACORP IncIDA79335
1.53%
COPT Defense PropertiesCDP331588
1.50%
Portland General Electric CoPOR213489
1.49%
Ingredion IncINGR106804
1.48%
Equity LifeStyle Properties IncELS170848
1.44%
Gaming and Leisure Properties IncGLPI220904
1.44%
Starwood Property Trust IncSTWD607252
1.41%
Brixmor Property Group IncBRX325454
1.41%
EastGroup Properties IncEGP50863
1.37%
RLI CorpRLI179647
1.36%
Spire IncSR120707
1.36%
American Homes 4 RentAMH295985
1.36%
Kite Realty Group TrustKRG346280
1.35%
Lamar Advertising CoLAMR64025
1.34%
Hanover Insurance Group Inc/TheTHG50100
1.34%
Federated Hermes IncFHI166906
1.31%
ONE Gas IncOGS122248
1.30%
First Industrial Realty Trust IncFR152551
1.29%
STAG Industrial IncSTAG246748
1.28%
Omega Healthcare Investors IncOHI208462
1.28%
Antero Midstream CorpAM427914
1.27%
American Financial Group Inc/OHAFG69132
1.27%
Black Hills CorpBKH125326
1.27%
Annaly Capital Management IncNLY431114
1.26%
Graco IncGGG121131
1.26%
Commerce Bancshares Inc/MOCBSH167062
1.26%
UGI CorpUGI258308
1.25%
Southwest Gas Holdings IncSWX100786
1.24%
Independence Realty Trust IncIRT531009
1.23%
CNO Financial Group IncCNO182441
1.23%
National Fuel Gas CoNFG114661
1.22%
Northwestern Energy Group IncNWE124752
1.21%
EPR PropertiesEPR148760
1.21%
CubeSmartCUBE213691
1.20%
DT Midstream IncDTM60583
1.20%
Healthcare Realty Trust IncHR436105
1.19%
Primerica IncPRI32056
1.19%
Essential Utilities IncWTRG230393
1.19%
Sabra Health Care REIT IncSBRA464764
1.18%
Home BancShares Inc/ARHOMB310670
1.17%
Cullen/Frost Bankers IncCFR58857
1.16%
SEI Investments CoSEIC92801
1.15%
Unum GroupUNM94143
1.14%
Watts Water Technologies IncWTS25590
1.13%
Essent Group LtdESNT141106
1.12%
Prosperity Bancshares IncPB114666
1.11%
Reliance IncRS20028
1.11%
International Bancshares CorpIBOC107917
1.11%
Service Corp International/USSCI111179
1.11%
United Bankshares Inc/WVUBSI180374
1.11%
Dolby Laboratories IncDLB146058
1.11%
Old Republic International CorpORI207839
1.10%
Cousins Properties IncCUZ276344
1.10%
Autoliv IncALV60840
1.09%
RenaissanceRe Holdings LtdRNR27575
1.09%
CareTrust REIT IncCTRE210578
1.07%
Bank OZKOZK153255
1.07%
FTI Consulting IncFCN48010
1.07%
Penske Automotive Group IncPAG43988
1.05%
MGIC Investment CorpMTG297442
1.05%
Clean Harbors IncCLH26801
1.04%
MSA Safety IncMSA46618
1.04%
Reinsurance Group of America IncRGA36775
1.04%
Encompass Health CorpEHC73062
1.04%
RBC Bearings IncRBC12486
1.03%
RB Global IncRBA70179
1.02%
American Healthcare REIT IncAHR158928
1.02%
Rexford Industrial Realty IncREXR213446
1.02%
Crown Holdings IncCCK78669
1.02%
SOUTHSTATE BANK CORPSSB76333
1.02%
GATX CorpGATX41948
0.98%
AptarGroup IncATR62273
0.97%
Houlihan Lokey IncHLI50148
0.92%
Post Holdings IncPOST72846
0.03%
Invesco Government & Agency PortfolioAGPXX208066.23
0.00%
CASH & EQUIVALENTSUSD-505.2

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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