Companies: 10,642     total market cap: โ‚น12600.207 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1368
ETF rank
โ‚น69.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,824
Share price
0.62%
Change (1 day)
12.61%
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 January 13, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.67%New Jersey Resources CorpNJR268247
1.65%IDACORP IncIDA95679
1.62%Agree Realty CorpADC170720
1.60%Gaming and Leisure Properties IncGLPI269049
1.53%WP Carey IncWPC169690
1.52%OGE Energy CorpOGE265473
1.51%COPT Defense PropertiesCDP379621
1.50%Black Hills CorpBKH159897
1.49%TXNM Energy IncTXNM190906
1.48%Portland General Electric CoPOR226166
1.48%Starwood Property Trust IncSTWD607191
1.47%NNN REIT IncNNN266237
1.46%Equity LifeStyle Properties IncELS180614
1.45%Annaly Capital Management IncNLY457462
1.41%Graco IncGGG124030
1.40%Northwestern Energy Group IncNWE158992
1.38%US Foods Holding CorpUSFD131625
1.38%Omega Healthcare Investors IncOHI233588
1.37%RB Global IncRBA93739
1.37%Old Republic International CorpORI232730
1.35%Donaldson Co IncDCI105750
1.35%National Fuel Gas CoNFG127318
1.35%MSA Safety IncMSA57854
1.34%Federated Hermes IncFHI197521
1.33%ONE Gas IncOGS130415
1.33%Essential Utilities IncWTRG256156
1.32%EPR PropertiesEPR184351
1.32%GATX CorpGATX56668
1.31%EastGroup Properties IncEGP53234
1.31%American Homes 4 RentAMH318292
1.31%Sabra Health Care REIT IncSBRA508584
1.30%Spire IncSR120725
1.28%Southwest Gas Holdings IncSWX118279
1.27%Kite Realty Group TrustKRG403497
1.27%Independence Realty Trust IncIRT556725
1.27%Post Holdings IncPOST98128
1.26%Crown Holdings IncCCK91837
1.26%AptarGroup IncATR77280
1.25%Ingredion IncINGR82946
1.25%FTI Consulting IncFCN53397
1.25%First Industrial Realty Trust IncFR158237
1.24%Exponent IncEXPO128917
1.23%Choice Hotels International IncCHH85603
1.23%Service Corp International/USSCI116061
1.22%Prosperity Bancshares IncPB129351
1.22%CubeSmartCUBE241021
1.21%Ormat Technologies IncORA76195
1.21%SEI Investments CoSEIC107761
1.21%Brixmor Property Group IncBRX350330
1.20%Casey's General Stores IncCASY15039
1.20%UGI CorpUGI244814
1.20%RLI CorpRLI154184
1.19%Cousins Properties IncCUZ336276
1.17%STAG Industrial IncSTAG234475
1.16%Essent Group LtdESNT149110
1.16%Commerce Bancshares Inc/MOCBSH164057
1.16%National Storage Affiliates TrustNSA273410
1.15%Morningstar IncMORN40146
1.15%Rayonier IncRYN375925
1.15%RPM International IncRPM77600
1.13%Warner Music Group CorpWMG271151
1.13%Healthcare Realty Trust IncHR498633
1.13%Primerica IncPRI32649
1.12%Hanover Insurance Group Inc/TheTHG50736
1.12%FirstCash Holdings IncFCFS51193
1.11%Antero Midstream CorpAM473832
1.11%Flowers Foods IncFLO801460
1.10%American Financial Group Inc/OHAFG64012
1.10%Ensign Group Inc/TheENSG46591
1.09%Lamar Advertising CoLAMR63672
1.09%Penske Automotive Group IncPAG50070
1.08%MGIC Investment CorpMTG316358
1.06%Performance Food Group CoPFGC87124
1.04%NewMarket CorpNEU11035
1.02%First American Financial CorpFAF129550
1.01%H&R Block IncHRB177564
0.98%Encompass Health CorpEHC73628
0.98%Fidelity National Financial IncFNF144476
0.92%AECOMACM70879
0.02%Invesco Government & Agency PortfolioAGPXX114369.5
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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