Companies: 10,660     total market cap: $139.878 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1384
ETF rank
$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.99
Share price
1.07%
Change (1 day)
7.57%
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 February 3, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.82%
New Jersey Resources CorpNJR265507
1.67%
IDACORP IncIDA94399
1.62%
Agree Realty CorpADC168432
1.56%
Gaming and Leisure Properties IncGLPI265433
1.55%
Black Hills CorpBKH158424
1.55%
COPT Defense PropertiesCDP376161
1.54%
WP Carey IncWPC168131
1.52%
Equity LifeStyle Properties IncELS178987
1.51%
US Foods Holding CorpUSFD129849
1.51%
OGE Energy CorpOGE263200
1.50%
Portland General Electric CoPOR223126
1.49%
TXNM Energy IncTXNM189180
1.48%
NNN REIT IncNNN262653
1.44%
Graco IncGGG122366
1.44%
Northwestern Energy Group IncNWE156863
1.43%
Starwood Property Trust IncSTWD599031
1.43%
Donaldson Co IncDCI104326
1.40%
RB Global IncRBA92475
1.39%
MSA Safety IncMSA57070
1.39%
National Fuel Gas CoNFG125606
1.37%
ONE Gas IncOGS128663
1.37%
GATX CorpGATX55900
1.36%
Annaly Capital Management IncNLY451318
1.36%
Federated Hermes IncFHI194865
1.35%
Crown Holdings IncCCK91206
1.34%
EPR PropertiesEPR181871
1.34%
Spire IncSR119109
1.31%
Post Holdings IncPOST96816
1.31%
Ingredion IncINGR82377
1.31%
Omega Healthcare Investors IncOHI230452
1.30%
Ormat Technologies IncORA75716
1.29%
UGI CorpUGI243223
1.28%
Southwest Gas Holdings IncSWX116695
1.27%
American Homes 4 RentAMH314020
1.27%
Casey's General Stores IncCASY14932
1.27%
Essential Utilities IncWTRG252716
1.26%
AptarGroup IncATR76240
1.25%
EastGroup Properties IncEGP52514
1.25%
Kite Realty Group TrustKRG398073
1.24%
Service Corp International/USSCI115280
1.23%
Brixmor Property Group IncBRX348025
1.23%
Essent Group LtdESNT147110
1.22%
Old Republic International CorpORI229610
1.22%
Sabra Health Care REIT IncSBRA501752
1.21%
First Industrial Realty Trust IncFR157181
1.20%
CubeSmartCUBE239408
1.20%
Prosperity Bancshares IncPB128487
1.20%
RLI CorpRLI152120
1.20%
FTI Consulting IncFCN52677
1.19%
SEI Investments CoSEIC107052
1.19%
STAG Industrial IncSTAG232837
1.18%
Independence Realty Trust IncIRT549253
1.18%
Flowers Foods IncFLO796322
1.18%
Exponent IncEXPO127189
1.18%
Antero Midstream CorpAM470630
1.16%
Hanover Insurance Group Inc/TheTHG50384
1.16%
Commerce Bancshares Inc/MOCBSH162995
1.16%
National Storage Affiliates TrustNSA271636
1.15%
FirstCash Holdings IncFCFS50843
1.14%
Choice Hotels International IncCHH85041
1.13%
RPM International IncRPM77056
1.13%
Primerica IncPRI32217
1.12%
Cousins Properties IncCUZ334093
1.11%
Performance Food Group CoPFGC86533
1.11%
Rayonier IncRYN370869
1.10%
American Financial Group Inc/OHAFG63581
1.09%
First American Financial CorpFAF127806
1.09%
MGIC Investment CorpMTG314271
1.08%
Healthcare Realty Trust IncHR495238
1.06%
Ensign Group Inc/TheENSG46278
1.05%
Lamar Advertising CoLAMR62824
1.04%
Penske Automotive Group IncPAG49667
1.03%
Fidelity National Financial IncFNF142540
1.01%
Warner Music Group CorpWMG269341
1.00%
NewMarket CorpNEU10891
0.95%
Morningstar IncMORN39895
0.91%
Encompass Health CorpEHC72636
0.88%
AECOMACM69919
0.86%
H&R Block IncHRB175180
0.10%
Invesco Government & Agency PortfolioAGPXX774833
0.00%
CASH & EQUIVALENTSUSD1.39

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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