Companies: 10,638     total market cap: NZ$234.526 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1263
ETF rank
NZ$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$108.56
Share price
-0.46%
Change (1 day)
1.35%
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 December 3, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
4.18%ALLETE IncALE469920
1.62%Agree Realty CorpADC165025
1.57%New Jersey Resources CorpNJR260371
1.56%IDACORP IncIDA92492
1.50%OGE Energy CorpOGE257757
1.50%Gaming and Leisure Properties IncGLPI260134
1.45%Black Hills CorpBKH155238
1.45%COPT Defense PropertiesCDP368566
1.44%WP Carey IncWPC164743
1.44%Equity LifeStyle Properties IncELS175362
1.43%Starwood Property Trust IncSTWD589533
1.42%Portland General Electric CoPOR219577
1.42%TXNM Energy IncTXNM185350
1.40%NNN REIT IncNNN258480
1.36%Omega Healthcare Investors IncOHI226768
1.35%Northwestern Energy Group IncNWE154343
1.34%National Fuel Gas CoNFG123605
1.33%Annaly Capital Management IncNLY444123
1.33%ONE Gas IncOGS126599
1.31%Graco IncGGG120408
1.31%Old Republic International CorpORI225940
1.29%Spire IncSR117192
1.28%American Homes 4 RentAMH307687
1.28%Federated Hermes IncFHI191764
1.28%RLI CorpRLI149678
1.27%US Foods Holding CorpUSFD127790
1.27%Essential Utilities IncWTRG247612
1.24%Post Holdings IncPOST94866
1.24%Sabra Health Care REIT IncSBRA491654
1.24%EPR PropertiesEPR178235
1.22%Independence Realty Trust IncIRT538247
1.21%EastGroup Properties IncEGP51469
1.21%Exponent IncEXPO125010
1.21%MSA Safety IncMSA56187
1.20%Southwest Gas Holdings IncSWX114350
1.20%AptarGroup IncATR74712
1.20%GATX CorpGATX55026
1.18%Essent Group LtdESNT144777
1.18%RB Global IncRBA91350
1.18%Donaldson Co IncDCI102661
1.18%UGI CorpUGI237973
1.18%STAG Industrial IncSTAG227918
1.17%Hanover Insurance Group Inc/TheTHG49320
1.17%Crown Holdings IncCCK89264
1.17%Flowers Foods IncFLO783493
1.16%Prosperity Bancshares IncPB126482
1.16%Kite Realty Group TrustKRG390031
1.16%Ingredion IncINGR80976
1.15%CubeSmartCUBE235767
1.14%MGIC Investment CorpMTG307515
1.14%Service Corp International/USSCI112807
1.14%Brixmor Property Group IncBRX340529
1.13%First Industrial Realty Trust IncFR153810
1.13%Healthcare Realty Trust IncHR484685
1.13%FTI Consulting IncFCN51965
1.12%Morningstar IncMORN39227
1.12%SEI Investments CoSEIC105322
1.11%Commerce Bancshares Inc/MOCBSH160383
1.11%Cousins Properties IncCUZ328585
1.10%Antero Midstream CorpAM463208
1.09%Rayonier IncRYN364862
1.09%Ormat Technologies IncORA74067
1.08%American Financial Group Inc/OHAFG62225
1.08%Lamar Advertising CoLAMR61885
1.07%Fidelity National Financial IncFNF140432
1.07%Casey's General Stores IncCASY14694
1.07%Primerica IncPRI31833
1.07%First American Financial CorpFAF125927
1.07%Encompass Health CorpEHC71986
1.07%NewMarket CorpNEU10723
1.07%Ensign Group Inc/TheENSG45286
1.06%FirstCash Holdings IncFCFS49763
1.06%RPM International IncRPM75781
1.05%National Storage Affiliates TrustNSA266716
1.05%Penske Automotive Group IncPAG48877
1.04%Performance Food Group CoPFGC85132
1.01%Choice Hotels International IncCHH83493
0.98%H&R Block IncHRB173568
0.97%Warner Music Group CorpWMG265100
0.94%AECOMACM68902
0.08%Invesco Government & Agency PortfolioAGPXX591654.2

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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