Companies: 11,252     total market cap: โ‚น14866.272 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1523
ETF rank
โ‚น70.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,473
Share price
-0.70%
Change (1 day)
15.89%
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 August 25, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
5.12%
TXNM Energy IncTXNM663854
1.59%
Agree Realty CorpADC159192
1.54%
WP Carey IncWPC159369
1.54%
NNN REIT IncNNN247407
1.53%
OGE Energy CorpOGE247303
1.53%
Ingredion IncINGR108166
1.51%
Starwood Property Trust IncSTWD696069
1.47%
ONE Gas IncOGS135253
1.47%
Equity LifeStyle Properties IncELS166910
1.46%
IDACORP IncIDA78352
1.44%
Portland General Electric CoPOR215240
1.44%
COPT Defense PropertiesCDP284273
1.43%
New Jersey Resources CorpNJR197515
1.41%
Brixmor Property Group IncBRX355844
1.40%
Southwest Gas Holdings IncSWX116328
1.40%
EastGroup Properties IncEGP51135
1.39%
Gaming and Leisure Properties IncGLPI240583
1.37%
Spire IncSR122432
1.35%
American Financial Group Inc/OHAFG69889
1.35%
Kite Realty Group TrustKRG379235
1.33%
National Fuel Gas CoNFG120778
1.33%
American Homes 4 RentAMH285976
1.31%
Omega Healthcare Investors IncOHI208117
1.29%
Annaly Capital Management IncNLY416466
1.29%
First Industrial Realty Trust IncFR151110
1.28%
STAG Industrial IncSTAG256828
1.27%
Hanover Insurance Group Inc/TheTHG41674
1.27%
UGI CorpUGI246413
1.26%
Healthcare Realty Trust IncHR477575
1.24%
Antero Midstream CorpAM421680
1.23%
Essential Utilities IncWTRG223101
1.23%
Commerce Bancshares Inc/MOCBSH157159
1.22%
Graco IncGGG115050
1.21%
CNO Financial Group IncCNO165769
1.20%
Independence Realty Trust IncIRT534748
1.18%
SEI Investments CoSEIC79144
1.16%
DT Midstream IncDTM68146
1.16%
Black Hills CorpBKH116858
1.16%
Primerica IncPRI28704
1.15%
Home BancShares Inc/ARHOMB283990
1.15%
Essent Group LtdESNT123989
1.15%
Federated Hermes IncFHI130688
1.15%
Cullen/Frost Bankers IncCFR52301
1.15%
American Healthcare REIT IncAHR149735
1.15%
Sabra Health Care REIT IncSBRA403427
1.15%
MGIC Investment CorpMTG272567
1.14%
Unum GroupUNM94766
1.14%
Prosperity Bancshares IncPB116488
1.14%
Lamar Advertising CoLAMR55612
1.12%
Northwestern Energy Group IncNWE116686
1.12%
CubeSmartCUBE205567
1.12%
International Bancshares CorpIBOC116597
1.12%
EPR PropertiesEPR137880
1.12%
RenaissanceRe Holdings LtdRNR25194
1.11%
United Bankshares Inc/WVUBSI173365
1.10%
Service Corp International/USSCI96468
1.09%
Reinsurance Group of America IncRGA33096
1.09%
GATX CorpGATX45057
1.08%
CareTrust REIT IncCTRE201384
1.07%
Old Republic International CorpORI189012
1.04%
Toro Co/TheTTC77662
1.04%
RLI CorpRLI118526
1.03%
SOUTHSTATE BANK CORPSSB72224
1.03%
Selective Insurance Group IncSIGI83284
1.02%
Greif IncGEF89128
1.01%
Gentex CorpGNTX317477
1.00%
Reliance IncRS19307
1.00%
Fidelity National Financial IncFNF156762
1.00%
Crown Holdings IncCCK61586
1.00%
FNB Corp/PAFNB402717
1.00%
Bank OZKOZK150336
0.99%
East West Bancorp IncEWBC57007
0.99%
ARAMARK Holdings CorpARMK124696
0.99%
First Financial Bankshares IncFFIN218136
0.98%
MSA Safety IncMSA38813
0.98%
First Horizon CorpFHN297275
0.97%
Boyd Gaming CorpBYD89294
0.96%
Hancock Whitney CorpHWC95890
0.96%
Encompass Health CorpEHC59452
0.95%
Wintrust Financial CorpWTFC46860
0.07%
Invesco Government & Agency PortfolioAGPXX500366.68
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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