Companies: 11,345     total market cap: S$196.332 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1631
ETF rank
S$0.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$81.25
Share price
-0.02%
Change (1 day)
-1.00%
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 October 6, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
5.57%
TXNM Energy IncTXNM662495
1.64%
OGE Energy CorpOGE246797
1.51%
Ingredion IncINGR107944
1.51%
Agree Realty CorpADC158866
1.49%
IDACORP IncIDA78191
1.48%
WP Carey IncWPC159042
1.46%
New Jersey Resources CorpNJR197111
1.44%
NNN REIT IncNNN246900
1.43%
EastGroup Properties IncEGP51030
1.42%
Equity LifeStyle Properties IncELS166568
1.42%
ONE Gas IncOGS134977
1.42%
Brixmor Property Group IncBRX355115
1.40%
American Financial Group Inc/OHAFG69746
1.39%
Southwest Gas Holdings IncSWX116090
1.38%
COPT Defense PropertiesCDP283691
1.38%
Portland General Electric CoPOR214800
1.37%
Spire IncSR122182
1.37%
National Fuel Gas CoNFG120530
1.34%
STAG Industrial IncSTAG256302
1.34%
Starwood Property Trust IncSTWD694643
1.34%
Omega Healthcare Investors IncOHI207691
1.31%
Hanover Insurance Group Inc/TheTHG41589
1.31%
Gaming and Leisure Properties IncGLPI240089
1.31%
UGI CorpUGI245908
1.31%
Kite Realty Group TrustKRG378459
1.30%
Graco IncGGG114815
1.29%
First Industrial Realty Trust IncFR150801
1.28%
CNO Financial Group IncCNO165430
1.28%
Antero Midstream CorpAM420817
1.25%
American Homes 4 RentAMH285391
1.25%
Unum GroupUNM94571
1.24%
Essential Utilities IncWTRG222644
1.23%
Commerce Bancshares Inc/MOCBSH156837
1.23%
DT Midstream IncDTM68006
1.19%
Reinsurance Group of America IncRGA33028
1.18%
Black Hills CorpBKH116620
1.17%
RenaissanceRe Holdings LtdRNR25142
1.17%
SEI Investments CoSEIC78982
1.17%
Healthcare Realty Trust IncHR476598
1.16%
Home BancShares Inc/ARHOMB283408
1.15%
Lamar Advertising CoLAMR55499
1.15%
Northwestern Energy Group IncNWE116447
1.15%
International Bancshares CorpIBOC116358
1.15%
Primerica IncPRI28645
1.15%
Cullen/Frost Bankers IncCFR52194
1.14%
United Bankshares Inc/WVUBSI173010
1.14%
Annaly Capital Management IncNLY415614
1.14%
Independence Realty Trust IncIRT533653
1.13%
CubeSmartCUBE205145
1.12%
Prosperity Bancshares IncPB116249
1.11%
Reliance IncRS19267
1.11%
Sabra Health Care REIT IncSBRA402601
1.10%
Toro Co/TheTTC77503
1.10%
GATX CorpGATX44965
1.10%
Essent Group LtdESNT123735
1.10%
EPR PropertiesEPR137599
1.09%
American Healthcare REIT IncAHR149429
1.07%
MGIC Investment CorpMTG272009
1.07%
Service Corp International/USSCI96270
1.07%
CareTrust REIT IncCTRE200973
1.06%
Encompass Health CorpEHC59331
1.06%
Federated Hermes IncFHI130421
1.05%
Greif IncGEF88945
1.04%
SOUTHSTATE BANK CORPSSB72076
1.04%
East West Bancorp IncEWBC56891
1.03%
Old Republic International CorpORI188625
1.01%
MSA Safety IncMSA38733
1.01%
Selective Insurance Group IncSIGI83113
1.00%
Hancock Whitney CorpHWC95693
1.00%
First Financial Bankshares IncFFIN217689
1.00%
FNB Corp/PAFNB401892
0.99%
First Horizon CorpFHN296667
0.99%
ARAMARK Holdings CorpARMK124440
0.98%
Gentex CorpGNTX316827
0.97%
Wintrust Financial CorpWTFC46765
0.96%
Bank OZKOZK150028
0.95%
RLI CorpRLI118283
0.95%
Crown Holdings IncCCK61459
0.90%
Boyd Gaming CorpBYD89110
0.88%
Fidelity National Financial IncFNF156441
0.04%
Invesco Government & Agency PortfolioAGPXX285840
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-4.94

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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