Companies: 10,644     total market cap: S$179.642 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1411
ETF rank
S$0.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$83.82
Share price
0.39%
Change (1 day)
4.28%
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 February 22, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
1.81%
New Jersey Resources CorpNJR260761
1.70%
IDACORP IncIDA92719
1.69%
Agree Realty CorpADC165429
1.62%
US Foods Holding CorpUSFD128261
1.61%
Gaming and Leisure Properties IncGLPI260687
1.60%
OGE Energy CorpOGE258496
1.57%
COPT Defense PropertiesCDP369441
1.56%
WP Carey IncWPC165128
1.55%
Equity LifeStyle Properties IncELS175795
1.51%
Portland General Electric CoPOR220265
1.50%
Black Hills CorpBKH155589
1.50%
NNN REIT IncNNN259423
1.47%
Graco IncGGG120781
1.45%
Donaldson Co IncDCI102990
1.45%
MSA Safety IncMSA56041
1.44%
National Fuel Gas CoNFG124013
1.43%
TXNM Energy IncTXNM185799
1.43%
ONE Gas IncOGS127028
1.42%
AptarGroup IncATR74875
1.42%
GATX CorpGATX54892
1.40%
Federated Hermes IncFHI192433
1.39%
Starwood Property Trust IncSTWD591514
1.39%
Northwestern Energy Group IncNWE154833
1.38%
Spire IncSR116988
1.38%
Omega Healthcare Investors IncOHI226336
1.35%
EPR PropertiesEPR178616
1.34%
Crown Holdings IncCCK89568
1.34%
Annaly Capital Management IncNLY445713
1.33%
Post Holdings IncPOST95094
1.32%
Kite Realty Group TrustKRG390954
1.32%
Brixmor Property Group IncBRX341809
1.32%
Southwest Gas Holdings IncSWX114616
1.31%
Antero Midstream CorpAM462209
1.30%
Sabra Health Care REIT IncSBRA492785
1.30%
EastGroup Properties IncEGP51569
1.28%
Casey's General Stores IncCASY14659
1.26%
Essential Utilities IncWTRG248201
1.25%
First Industrial Realty Trust IncFR154367
1.25%
Ensign Group Inc/TheENSG45459
1.25%
National Storage Affiliates TrustNSA266785
1.24%
Ingredion IncINGR80907
1.24%
CubeSmartCUBE235124
1.24%
RB Global IncRBA91323
1.21%
Old Republic International CorpORI225515
1.21%
Prosperity Bancshares IncPB126198
1.20%
Choice Hotels International IncCHH83529
1.20%
FirstCash Holdings IncFCFS49940
1.19%
UGI CorpUGI238876
1.19%
American Homes 4 RentAMH308413
1.19%
RLI CorpRLI149411
1.18%
STAG Industrial IncSTAG228679
1.17%
Service Corp International/USSCI113222
1.17%
Independence Realty Trust IncIRT539446
1.15%
Healthcare Realty Trust IncHR486397
1.14%
Exponent IncEXPO124921
1.14%
RPM International IncRPM75670
1.14%
Essent Group LtdESNT144485
1.14%
Hanover Insurance Group Inc/TheTHG49481
1.13%
Commerce Bancshares Inc/MOCBSH160076
1.13%
Ormat Technologies IncORA74372
1.12%
SEI Investments CoSEIC105141
1.11%
First American Financial CorpFAF126345
1.09%
FTI Consulting IncFCN51732
1.09%
Performance Food Group CoPFGC84979
1.08%
Primerica IncPRI31809
1.08%
Lamar Advertising CoLAMR61711
1.08%
Rayonier IncRYN364233
1.07%
American Financial Group Inc/OHAFG62447
1.07%
Penske Automotive Group IncPAG48785
1.06%
MGIC Investment CorpMTG308664
1.04%
Warner Music Group CorpWMG264532
1.03%
Flowers Foods IncFLO782084
1.03%
Cousins Properties IncCUZ328129
0.99%
Encompass Health CorpEHC71334
0.95%
Fidelity National Financial IncFNF139999
0.88%
AECOMACM68663
0.85%
NewMarket CorpNEU10702
0.82%
Morningstar IncMORN39181
0.68%
H&R Block IncHRB172051
0.07%
Invesco Government & Agency PortfolioAGPXX514686.13

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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