Companies: 10,636     total market cap: NZ$234.480 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1350
ETF rank
NZ$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$107.99
Share price
0.54%
Change (1 day)
1.84%
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 21, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
1.67%New Jersey Resources CorpNJR271237
1.63%Agree Realty CorpADC171915
1.59%IDACORP IncIDA96351
1.59%Gaming and Leisure Properties IncGLPI270991
1.50%OGE Energy CorpOGE268515
1.49%TXNM Energy IncTXNM193086
1.49%Starwood Property Trust IncSTWD614140
1.47%Equity LifeStyle Properties IncELS182682
1.46%WP Carey IncWPC171618
1.45%COPT Defense PropertiesCDP383952
1.44%Black Hills CorpBKH161718
1.44%Portland General Electric CoPOR228741
1.41%Old Republic International CorpORI235372
1.41%NNN REIT IncNNN269268
1.38%Federated Hermes IncFHI199769
1.38%Annaly Capital Management IncNLY462658
1.37%National Fuel Gas CoNFG128765
1.37%Omega Healthcare Investors IncOHI236231
1.36%Graco IncGGG125435
1.35%US Foods Holding CorpUSFD133123
1.35%RLI CorpRLI155924
1.34%ONE Gas IncOGS131883
1.34%Northwestern Energy Group IncNWE160783
1.34%Spire IncSR122084
1.32%American Homes 4 RentAMH320531
1.31%Essent Group LtdESNT150819
1.31%Post Holdings IncPOST98828
1.31%Donaldson Co IncDCI106945
1.30%GATX CorpGATX57068
1.30%RB Global IncRBA94801
1.29%Essential Utilities IncWTRG257943
1.27%EastGroup Properties IncEGP53619
1.27%Kite Realty Group TrustKRG406306
1.26%Southwest Gas Holdings IncSWX119120
1.26%Sabra Health Care REIT IncSBRA512178
1.25%Hanover Insurance Group Inc/TheTHG51381
1.25%UGI CorpUGI247904
1.25%FTI Consulting IncFCN53777
1.25%MGIC Investment CorpMTG320348
1.25%Crown Holdings IncCCK92992
1.24%AptarGroup IncATR77831
1.24%Prosperity Bancshares IncPB130986
1.24%Independence Realty Trust IncIRT560710
1.23%Exponent IncEXPO129840
1.23%MSA Safety IncMSA58274
1.22%EPR PropertiesEPR185675
1.22%First Industrial Realty Trust IncFR160232
1.22%Ingredion IncINGR83996
1.21%Service Corp International/USSCI117516
1.20%Brixmor Property Group IncBRX354740
1.20%SEI Investments CoSEIC109111
1.17%American Financial Group Inc/OHAFG64822
1.17%Flowers Foods IncFLO811555
1.16%STAG Industrial IncSTAG237430
1.15%Commerce Bancshares Inc/MOCBSH166127
1.15%Morningstar IncMORN40656
1.15%Rayonier IncRYN397013
1.14%CubeSmartCUBE244051
1.13%Cousins Properties IncCUZ340506
1.13%Ensign Group Inc/TheENSG47176
1.12%Primerica IncPRI33054
1.12%Ormat Technologies IncORA77155
1.12%Casey's General Stores IncCASY15234
1.12%Healthcare Realty Trust IncHR504918
1.11%Penske Automotive Group IncPAG50700
1.11%Choice Hotels International IncCHH86683
1.10%Antero Midstream CorpAM479802
1.10%FirstCash Holdings IncFCFS51838
1.09%First American Financial CorpFAF131185
1.09%RPM International IncRPM78575
1.08%Fidelity National Financial IncFNF146291
1.08%Lamar Advertising CoLAMR64467
1.08%NewMarket CorpNEU11170
1.06%Performance Food Group CoPFGC88219
1.06%Warner Music Group CorpWMG274571
1.04%Encompass Health CorpEHC74558
1.04%H&R Block IncHRB179799
1.04%National Storage Affiliates TrustNSA276860
0.91%AECOMACM71779
0.66%Invesco Government & Agency PortfolioAGPXX5038497.26
0.04%F&G Annuities & Life IncFG8777
-0.06%CASH & EQUIVALENTSUSD-459022.56

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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