Companies: 11,396     total market cap: โ‚น14412.509 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1613
ETF rank
โ‚น69.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,280
Share price
1.55%
Change (1 day)
15.38%
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 27, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
5.47%
TXNM Energy IncTXNM667406
1.70%
OGE Energy CorpOGE248626
1.54%
IDACORP IncIDA78774
1.51%
Southwest Gas Holdings IncSWX116948
1.49%
Agree Realty CorpADC160039
1.48%
ONE Gas IncOGS135980
1.48%
American Financial Group Inc/OHAFG70264
1.47%
Spire IncSR123087
1.46%
New Jersey Resources CorpNJR198575
1.44%
NNN REIT IncNNN248729
1.43%
Ingredion IncINGR108745
1.43%
Brixmor Property Group IncBRX357745
1.41%
WP Carey IncWPC160223
1.41%
EastGroup Properties IncEGP51410
1.39%
Equity LifeStyle Properties IncELS167806
1.37%
National Fuel Gas CoNFG121420
1.37%
Hanover Insurance Group Inc/TheTHG41896
1.35%
UGI CorpUGI247728
1.35%
COPT Defense PropertiesCDP285794
1.34%
Portland General Electric CoPOR216394
1.34%
Omega Healthcare Investors IncOHI209228
1.33%
Black Hills CorpBKH117485
1.33%
Essential Utilities IncWTRG224295
1.31%
Kite Realty Group TrustKRG381266
1.30%
Gaming and Leisure Properties IncGLPI241869
1.30%
Northwestern Energy Group IncNWE117313
1.30%
STAG Industrial IncSTAG258203
1.27%
American Homes 4 RentAMH287502
1.26%
CNO Financial Group IncCNO166659
1.24%
Antero Midstream CorpAM423932
1.22%
DT Midstream IncDTM68508
1.21%
Commerce Bancshares Inc/MOCBSH158002
1.21%
Reinsurance Group of America IncRGA33271
1.21%
Starwood Property Trust IncSTWD699789
1.20%
Lamar Advertising CoLAMR55911
1.20%
RenaissanceRe Holdings LtdRNR25328
1.19%
Healthcare Realty Trust IncHR480126
1.19%
Home BancShares Inc/ARHOMB285512
1.18%
Unum GroupUNM95276
1.17%
United Bankshares Inc/WVUBSI174288
1.17%
Reliance IncRS19412
1.16%
CubeSmartCUBE206667
1.16%
First Industrial Realty Trust IncFR151917
1.15%
Cullen/Frost Bankers IncCFR52582
1.15%
Essent Group LtdESNT124649
1.15%
Selective Insurance Group IncSIGI83728
1.14%
SEI Investments CoSEIC79565
1.13%
Toro Co/TheTTC78077
1.13%
Prosperity Bancshares IncPB117107
1.11%
Primerica IncPRI28856
1.11%
Service Corp International/USSCI96982
1.11%
Annaly Capital Management IncNLY418696
1.11%
Independence Realty Trust IncIRT537610
1.10%
Sabra Health Care REIT IncSBRA405586
1.09%
MGIC Investment CorpMTG274024
1.08%
International Bancshares CorpIBOC117224
1.08%
EPR PropertiesEPR138618
1.07%
Graco IncGGG115664
1.07%
American Healthcare REIT IncAHR150538
1.07%
SOUTHSTATE BANK CORPSSB72610
1.07%
Bank OZKOZK151137
1.06%
RLI CorpRLI119157
1.05%
GATX CorpGATX45297
1.05%
East West Bancorp IncEWBC57311
1.03%
Greif IncGEF89600
1.03%
Federated Hermes IncFHI131384
1.03%
FNB Corp/PAFNB404870
1.02%
CareTrust REIT IncCTRE202461
1.01%
Encompass Health CorpEHC59768
1.00%
Old Republic International CorpORI190024
1.00%
Crown Holdings IncCCK61913
0.99%
Wintrust Financial CorpWTFC47112
0.97%
MSA Safety IncMSA39017
0.97%
Hancock Whitney CorpHWC96406
0.97%
First Horizon CorpFHN298867
0.97%
ARAMARK Holdings CorpARMK125362
0.92%
First Financial Bankshares IncFFIN219299
0.90%
Boyd Gaming CorpBYD89774
0.90%
Gentex CorpGNTX319173
0.86%
Fidelity National Financial IncFNF157598
0.04%
Invesco Government & Agency PortfolioAGPXX256027.48
0.00%
USD Pending DividendsUSDPDV0

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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