Companies: 11,345     total market cap: HK$1202.805 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1631
ETF rank
HK$5.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$497.75
Share price
-0.02%
Change (1 day)
2.24%
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 October 7, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
5.62%
TXNM Energy IncTXNM662495
1.66%
OGE Energy CorpOGE246797
1.51%
Agree Realty CorpADC158866
1.50%
IDACORP IncIDA78191
1.49%
Ingredion IncINGR107944
1.47%
WP Carey IncWPC159042
1.46%
New Jersey Resources CorpNJR197111
1.43%
NNN REIT IncNNN246900
1.42%
EastGroup Properties IncEGP51030
1.42%
ONE Gas IncOGS134977
1.41%
Equity LifeStyle Properties IncELS166568
1.41%
Portland General Electric CoPOR214800
1.41%
American Financial Group Inc/OHAFG69746
1.40%
Brixmor Property Group IncBRX355115
1.39%
Southwest Gas Holdings IncSWX116090
1.39%
COPT Defense PropertiesCDP283691
1.38%
Spire IncSR122182
1.37%
National Fuel Gas CoNFG120530
1.33%
STAG Industrial IncSTAG256302
1.32%
Starwood Property Trust IncSTWD694643
1.32%
Omega Healthcare Investors IncOHI207691
1.32%
Gaming and Leisure Properties IncGLPI240089
1.31%
Hanover Insurance Group Inc/TheTHG41589
1.31%
UGI CorpUGI245908
1.30%
Kite Realty Group TrustKRG378459
1.29%
Graco IncGGG114815
1.28%
First Industrial Realty Trust IncFR150801
1.28%
Black Hills CorpBKH116620
1.28%
Unum GroupUNM94571
1.27%
Antero Midstream CorpAM420817
1.27%
CNO Financial Group IncCNO165430
1.25%
Northwestern Energy Group IncNWE116447
1.24%
Essential Utilities IncWTRG222644
1.24%
American Homes 4 RentAMH285391
1.23%
Commerce Bancshares Inc/MOCBSH156837
1.22%
DT Midstream IncDTM68006
1.21%
Reinsurance Group of America IncRGA33028
1.18%
RenaissanceRe Holdings LtdRNR25142
1.17%
SEI Investments CoSEIC78982
1.17%
Healthcare Realty Trust IncHR476598
1.16%
Home BancShares Inc/ARHOMB283408
1.15%
Lamar Advertising CoLAMR55499
1.15%
International Bancshares CorpIBOC116358
1.14%
Cullen/Frost Bankers IncCFR52194
1.14%
United Bankshares Inc/WVUBSI173010
1.14%
Primerica IncPRI28645
1.13%
Independence Realty Trust IncIRT533653
1.13%
Annaly Capital Management IncNLY415614
1.12%
CubeSmartCUBE205145
1.11%
Prosperity Bancshares IncPB116249
1.11%
Essent Group LtdESNT123735
1.11%
Reliance IncRS19267
1.09%
Sabra Health Care REIT IncSBRA402601
1.09%
Toro Co/TheTTC77503
1.09%
EPR PropertiesEPR137599
1.08%
American Healthcare REIT IncAHR149429
1.07%
Service Corp International/USSCI96270
1.07%
MGIC Investment CorpMTG272009
1.07%
GATX CorpGATX44965
1.06%
Greif IncGEF88945
1.06%
Federated Hermes IncFHI130421
1.06%
Encompass Health CorpEHC59331
1.06%
CareTrust REIT IncCTRE200973
1.03%
SOUTHSTATE BANK CORPSSB72076
1.03%
East West Bancorp IncEWBC56891
1.03%
Old Republic International CorpORI188625
1.01%
Selective Insurance Group IncSIGI83113
1.01%
MSA Safety IncMSA38733
1.00%
ARAMARK Holdings CorpARMK124440
1.00%
FNB Corp/PAFNB401892
0.99%
Hancock Whitney CorpHWC95693
0.99%
First Financial Bankshares IncFFIN217689
0.99%
First Horizon CorpFHN296667
0.97%
Gentex CorpGNTX316827
0.97%
Wintrust Financial CorpWTFC46765
0.95%
Crown Holdings IncCCK61459
0.95%
RLI CorpRLI118283
0.95%
Bank OZKOZK150028
0.91%
Boyd Gaming CorpBYD89110
0.89%
Fidelity National Financial IncFNF156441
0.04%
Invesco Government & Agency PortfolioAGPXX285840
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-4.94

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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