Companies: 11,119     total market cap: S$193.682 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1477
ETF rank
S$0.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$88.25
Share price
0.13%
Change (1 day)
10.96%
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 July 20, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
2.81%
TXNM Energy IncTXNM365095
1.65%
NNN REIT IncNNN253376
1.63%
OGE Energy CorpOGE249341
1.63%
Agree Realty CorpADC151516
1.62%
COPT Defense PropertiesCDP325734
1.56%
New Jersey Resources CorpNJR200263
1.53%
IDACORP IncIDA77936
1.52%
WP Carey IncWPC152116
1.47%
EastGroup Properties IncEGP49961
1.47%
Portland General Electric CoPOR209722
1.46%
Equity LifeStyle Properties IncELS167832
1.45%
RLI CorpRLI176474
1.45%
Ingredion IncINGR104915
1.41%
Hanover Insurance Group Inc/TheTHG49214
1.38%
Brixmor Property Group IncBRX319714
1.36%
First Industrial Realty Trust IncFR149854
1.35%
Omega Healthcare Investors IncOHI204779
1.35%
STAG Industrial IncSTAG242392
1.35%
Lamar Advertising CoLAMR62897
1.35%
Kite Realty Group TrustKRG340169
1.32%
Annaly Capital Management IncNLY423503
1.32%
Starwood Property Trust IncSTWD596531
1.31%
American Homes 4 RentAMH290760
1.30%
Primerica IncPRI31487
1.30%
American Financial Group Inc/OHAFG67910
1.29%
Gaming and Leisure Properties IncGLPI217003
1.29%
Commerce Bancshares Inc/MOCBSH164110
1.28%
Spire IncSR118576
1.27%
ONE Gas IncOGS120094
1.27%
Federated Hermes IncFHI163963
1.27%
CNO Financial Group IncCNO179225
1.27%
Antero Midstream CorpAM420362
1.25%
Cullen/Frost Bankers IncCFR57815
1.24%
UGI CorpUGI253750
1.24%
Home BancShares Inc/ARHOMB305188
1.22%
Essent Group LtdESNT138618
1.22%
Black Hills CorpBKH123116
1.22%
National Fuel Gas CoNFG112635
1.22%
Sabra Health Care REIT IncSBRA456561
1.21%
Healthcare Realty Trust IncHR428403
1.21%
EPR PropertiesEPR146136
1.21%
Southwest Gas Holdings IncSWX99008
1.21%
SEI Investments CoSEIC91164
1.19%
Essential Utilities IncWTRG226328
1.18%
Crown Holdings IncCCK77284
1.18%
American Healthcare REIT IncAHR156125
1.17%
Northwestern Energy Group IncNWE122548
1.17%
Graco IncGGG118997
1.17%
CareTrust REIT IncCTRE206857
1.16%
CubeSmartCUBE209922
1.16%
RenaissanceRe Holdings LtdRNR27085
1.16%
Reinsurance Group of America IncRGA36126
1.15%
Old Republic International CorpORI204172
1.15%
Independence Realty Trust IncIRT521631
1.14%
MGIC Investment CorpMTG292195
1.14%
Cousins Properties IncCUZ271469
1.14%
Watts Water Technologies IncWTS25138
1.14%
DT Midstream IncDTM59516
1.14%
Service Corp International/USSCI109213
1.13%
Penske Automotive Group IncPAG43215
1.11%
United Bankshares Inc/WVUBSI177186
1.10%
Prosperity Bancshares IncPB112640
1.10%
Unum GroupUNM92484
1.09%
Clean Harbors IncCLH26329
1.08%
Encompass Health CorpEHC71777
1.08%
International Bancshares CorpIBOC106009
1.06%
AptarGroup IncATR61172
1.04%
MSA Safety IncMSA45792
1.03%
Bank OZKOZK150551
1.03%
Rexford Industrial Realty IncREXR209679
1.02%
SOUTHSTATE BANK CORPSSB74989
1.02%
RB Global IncRBA68939
1.01%
FTI Consulting IncFCN47163
1.00%
Reliance IncRS19673
0.98%
GATX CorpGATX41204
0.97%
Dolby Laboratories IncDLB143478
0.93%
Autoliv IncALV59770
0.93%
RBC Bearings IncRBC12267
0.92%
Houlihan Lokey IncHLI49261
0.83%
Post Holdings IncPOST71561
0.25%
Invesco Government & Agency PortfolioAGPXX1886483.34
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-239.25

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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