Companies: 11,345     total market cap: $153.325 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap Low Volatility ETF
XMLV
#1627
ETF rank
$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.64
Share price
0.32%
Change (1 day)
0.74%
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 6, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
5.57%
TXNM Energy IncTXNM662495
1.64%
OGE Energy CorpOGE246797
1.51%
Ingredion IncINGR107944
1.51%
Agree Realty CorpADC158866
1.49%
IDACORP IncIDA78191
1.48%
WP Carey IncWPC159042
1.46%
New Jersey Resources CorpNJR197111
1.44%
NNN REIT IncNNN246900
1.43%
EastGroup Properties IncEGP51030
1.42%
Equity LifeStyle Properties IncELS166568
1.42%
ONE Gas IncOGS134977
1.42%
Brixmor Property Group IncBRX355115
1.40%
American Financial Group Inc/OHAFG69746
1.39%
Southwest Gas Holdings IncSWX116090
1.38%
COPT Defense PropertiesCDP283691
1.38%
Portland General Electric CoPOR214800
1.37%
Spire IncSR122182
1.37%
National Fuel Gas CoNFG120530
1.34%
STAG Industrial IncSTAG256302
1.34%
Starwood Property Trust IncSTWD694643
1.34%
Omega Healthcare Investors IncOHI207691
1.31%
Hanover Insurance Group Inc/TheTHG41589
1.31%
Gaming and Leisure Properties IncGLPI240089
1.31%
UGI CorpUGI245908
1.31%
Kite Realty Group TrustKRG378459
1.30%
Graco IncGGG114815
1.29%
First Industrial Realty Trust IncFR150801
1.28%
CNO Financial Group IncCNO165430
1.28%
Antero Midstream CorpAM420817
1.25%
American Homes 4 RentAMH285391
1.25%
Unum GroupUNM94571
1.24%
Essential Utilities IncWTRG222644
1.23%
Commerce Bancshares Inc/MOCBSH156837
1.23%
DT Midstream IncDTM68006
1.19%
Reinsurance Group of America IncRGA33028
1.18%
Black Hills CorpBKH116620
1.17%
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%
Northwestern Energy Group IncNWE116447
1.15%
International Bancshares CorpIBOC116358
1.15%
Primerica IncPRI28645
1.15%
Cullen/Frost Bankers IncCFR52194
1.14%
United Bankshares Inc/WVUBSI173010
1.14%
Annaly Capital Management IncNLY415614
1.14%
Independence Realty Trust IncIRT533653
1.13%
CubeSmartCUBE205145
1.12%
Prosperity Bancshares IncPB116249
1.11%
Reliance IncRS19267
1.11%
Sabra Health Care REIT IncSBRA402601
1.10%
Toro Co/TheTTC77503
1.10%
GATX CorpGATX44965
1.10%
Essent Group LtdESNT123735
1.10%
EPR PropertiesEPR137599
1.09%
American Healthcare REIT IncAHR149429
1.07%
MGIC Investment CorpMTG272009
1.07%
Service Corp International/USSCI96270
1.07%
CareTrust REIT IncCTRE200973
1.06%
Encompass Health CorpEHC59331
1.06%
Federated Hermes IncFHI130421
1.05%
Greif IncGEF88945
1.04%
SOUTHSTATE BANK CORPSSB72076
1.04%
East West Bancorp IncEWBC56891
1.03%
Old Republic International CorpORI188625
1.01%
MSA Safety IncMSA38733
1.01%
Selective Insurance Group IncSIGI83113
1.00%
Hancock Whitney CorpHWC95693
1.00%
First Financial Bankshares IncFFIN217689
1.00%
FNB Corp/PAFNB401892
0.99%
First Horizon CorpFHN296667
0.99%
ARAMARK Holdings CorpARMK124440
0.98%
Gentex CorpGNTX316827
0.97%
Wintrust Financial CorpWTFC46765
0.96%
Bank OZKOZK150028
0.95%
RLI CorpRLI118283
0.95%
Crown Holdings IncCCK61459
0.90%
Boyd Gaming CorpBYD89110
0.88%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com