Companies: 11,062     total market cap: NZ$264.333 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1484
ETF rank
NZ$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$118.58
Share price
1.00%
Change (1 day)
17.52%
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 June 27, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
2.84%
TXNM Energy IncTXNM368092
1.68%
OGE Energy CorpOGE251384
1.64%
NNN REIT IncNNN255455
1.62%
IDACORP IncIDA78575
1.61%
COPT Defense PropertiesCDP328407
1.59%
Agree Realty CorpADC152758
1.58%
New Jersey Resources CorpNJR201910
1.53%
WP Carey IncWPC153367
1.51%
Portland General Electric CoPOR211441
1.48%
Equity LifeStyle Properties IncELS169209
1.42%
Hanover Insurance Group Inc/TheTHG49619
1.41%
Brixmor Property Group IncBRX322333
1.41%
EastGroup Properties IncEGP50375
1.39%
Ingredion IncINGR105779
1.38%
RLI CorpRLI177923
1.36%
Starwood Property Trust IncSTWD601427
1.36%
American Homes 4 RentAMH293145
1.35%
Gaming and Leisure Properties IncGLPI218785
1.35%
Kite Realty Group TrustKRG342959
1.35%
Lamar Advertising CoLAMR63410
1.34%
Omega Healthcare Investors IncOHI206462
1.33%
Antero Midstream CorpAM423809
1.32%
Annaly Capital Management IncNLY426977
1.32%
Spire IncSR119548
1.30%
ONE Gas IncOGS121075
1.30%
STAG Industrial IncSTAG244381
1.30%
First Industrial Realty Trust IncFR151087
1.29%
Commerce Bancshares Inc/MOCBSH165460
1.29%
American Financial Group Inc/OHAFG68468
1.28%
Federated Hermes IncFHI165304
1.28%
CNO Financial Group IncCNO180692
1.27%
Black Hills CorpBKH124124
1.24%
Graco IncGGG119969
1.24%
UGI CorpUGI255829
1.23%
Northwestern Energy Group IncNWE123556
1.23%
Watts Water Technologies IncWTS25345
1.23%
DT Midstream IncDTM60002
1.22%
Southwest Gas Holdings IncSWX99818
1.22%
Cullen/Frost Bankers IncCFR58292
1.22%
Home BancShares Inc/ARHOMB307690
1.22%
Primerica IncPRI31748
1.21%
Sabra Health Care REIT IncSBRA460305
1.21%
Independence Realty Trust IncIRT525915
1.21%
Essent Group LtdESNT139752
1.20%
National Fuel Gas CoNFG113562
1.19%
Healthcare Realty Trust IncHR431922
1.19%
Essential Utilities IncWTRG228182
1.19%
EPR PropertiesEPR147333
1.18%
RenaissanceRe Holdings LtdRNR27310
1.18%
CubeSmartCUBE211641
1.16%
Crown Holdings IncCCK77914
1.15%
CareTrust REIT IncCTRE208558
1.15%
Prosperity Bancshares IncPB113567
1.14%
Old Republic International CorpORI205846
1.13%
Unum GroupUNM93240
1.13%
Service Corp International/USSCI110113
1.12%
United Bankshares Inc/WVUBSI178644
1.12%
International Bancshares CorpIBOC106882
1.11%
MGIC Investment CorpMTG294589
1.11%
Cousins Properties IncCUZ273692
1.08%
American Healthcare REIT IncAHR157403
1.08%
SEI Investments CoSEIC91911
1.08%
RB Global IncRBA69506
1.08%
Clean Harbors IncCLH26545
1.07%
Penske Automotive Group IncPAG43566
1.07%
Bank OZKOZK151784
1.06%
MSA Safety IncMSA46170
1.06%
Reinsurance Group of America IncRGA36423
1.05%
RBC Bearings IncRBC12366
1.05%
AptarGroup IncATR61676
1.04%
Dolby Laboratories IncDLB144657
1.03%
SOUTHSTATE BANK CORPSSB75601
1.03%
Reliance IncRS19835
1.02%
GATX CorpGATX41546
0.99%
Encompass Health CorpEHC72362
0.98%
Rexford Industrial Realty IncREXR211398
0.97%
FTI Consulting IncFCN47550
0.97%
Autoliv IncALV60256
0.93%
Houlihan Lokey IncHLI49666
0.87%
Post Holdings IncPOST72146
-0.10%
CASH & EQUIVALENTSUSD-737239.25

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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