Companies: 11,241     total market cap: NZ$262.233 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1522
ETF rank
NZ$1.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$114.37
Share price
-0.19%
Change (1 day)
6.16%
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 29, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
5.18%
TXNM Energy IncTXNM669924
1.58%
Agree Realty CorpADC160652
1.53%
Ingredion IncINGR109156
1.53%
OGE Energy CorpOGE249563
1.53%
NNN REIT IncNNN249667
1.52%
WP Carey IncWPC160829
1.49%
Starwood Property Trust IncSTWD702439
1.47%
ONE Gas IncOGS136493
1.45%
IDACORP IncIDA79072
1.44%
Portland General Electric CoPOR217210
1.44%
Equity LifeStyle Properties IncELS168440
1.43%
New Jersey Resources CorpNJR199325
1.41%
Southwest Gas Holdings IncSWX117388
1.41%
COPT Defense PropertiesCDP286873
1.40%
Brixmor Property Group IncBRX359104
1.39%
Gaming and Leisure Properties IncGLPI242783
1.38%
EastGroup Properties IncEGP51605
1.37%
Spire IncSR123552
1.36%
American Financial Group Inc/OHAFG70529
1.36%
National Fuel Gas CoNFG121888
1.33%
Kite Realty Group TrustKRG382705
1.30%
Annaly Capital Management IncNLY420276
1.30%
American Homes 4 RentAMH288596
1.30%
Omega Healthcare Investors IncOHI210017
1.29%
STAG Industrial IncSTAG259178
1.28%
Hanover Insurance Group Inc/TheTHG42054
1.27%
Antero Midstream CorpAM425540
1.27%
UGI CorpUGI248663
1.27%
First Industrial Realty Trust IncFR152490
1.25%
Essential Utilities IncWTRG225141
1.24%
CNO Financial Group IncCNO167289
1.23%
Graco IncGGG116100
1.23%
Commerce Bancshares Inc/MOCBSH158599
1.23%
Healthcare Realty Trust IncHR481945
1.20%
SEI Investments CoSEIC79864
1.19%
DT Midstream IncDTM68766
1.19%
Unum GroupUNM95636
1.18%
Independence Realty Trust IncIRT539638
1.16%
Black Hills CorpBKH117928
1.16%
Essent Group LtdESNT125119
1.15%
Home BancShares Inc/ARHOMB286590
1.14%
Cullen/Frost Bankers IncCFR52781
1.14%
Sabra Health Care REIT IncSBRA407117
1.14%
MGIC Investment CorpMTG275057
1.14%
Prosperity Bancshares IncPB117558
1.14%
Federated Hermes IncFHI131888
1.13%
Primerica IncPRI28964
1.13%
Lamar Advertising CoLAMR56122
1.13%
RenaissanceRe Holdings LtdRNR25424
1.13%
American Healthcare REIT IncAHR151105
1.12%
Northwestern Energy Group IncNWE117756
1.12%
International Bancshares CorpIBOC117667
1.12%
United Bankshares Inc/WVUBSI174955
1.11%
CubeSmartCUBE207447
1.11%
EPR PropertiesEPR139140
1.10%
Reinsurance Group of America IncRGA33396
1.09%
Service Corp International/USSCI97348
1.08%
GATX CorpGATX45467
1.08%
Old Republic International CorpORI190742
1.06%
CareTrust REIT IncCTRE203224
1.04%
Selective Insurance Group IncSIGI84044
1.04%
Toro Co/TheTTC78372
1.04%
SOUTHSTATE BANK CORPSSB72884
1.03%
RLI CorpRLI119606
1.01%
Greif IncGEF89948
1.01%
Reliance IncRS19487
1.01%
Fidelity National Financial IncFNF158192
1.00%
Bank OZKOZK151716
1.00%
FNB Corp/PAFNB406397
1.00%
MSA Safety IncMSA39173
1.00%
East West Bancorp IncEWBC57527
0.99%
First Horizon CorpFHN299995
0.99%
Crown Holdings IncCCK62146
0.99%
First Financial Bankshares IncFFIN220136
0.98%
ARAMARK Holdings CorpARMK125836
0.97%
Hancock Whitney CorpHWC96770
0.97%
Gentex CorpGNTX320377
0.97%
Encompass Health CorpEHC59992
0.97%
Wintrust Financial CorpWTFC47290
0.96%
Boyd Gaming CorpBYD90114
0.10%
Invesco Government & Agency PortfolioAGPXX717828.8
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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