Companies: 11,396     total market cap: โ‚ฌ135.480 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1617
ETF rank
โ‚ฌ0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
60,27ย โ‚ฌ
Share price
-0.53%
Change (1 day)
10.31%
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 November 11, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerISINShares Held
5.36%
TXNM Energy IncTXNMUS69349H1077664350
1.72%
OGE Energy CorpOGEUS6708371033247488
1.58%
IDACORP IncIDAUS451107106478411
1.53%
American Financial Group Inc/OHAFGUS025932104269941
1.52%
Agree Realty CorpADCUS0084921008159311
1.52%
ONE Gas IncOGSUS68235P1084135355
1.48%
New Jersey Resources CorpNJRUS6460251068197663
1.47%
Spire IncSRUS84857L1017122523
1.47%
Southwest Gas Holdings IncSWXUS8448951025116416
1.47%
Brixmor Property Group IncBRXUS11120U1051356110
1.42%
NNN REIT IncNNNUS6374171063247592
1.41%
Hanover Insurance Group Inc/TheTHGUS410867105241705
1.41%
Equity LifeStyle Properties IncELSUS29472R1086167035
1.41%
WP Carey IncWPCUS92936U1097159487
1.38%
Black Hills CorpBKHUS0921131092116946
1.38%
Omega Healthcare Investors IncOHIUS6819361006208272
1.38%
EastGroup Properties IncEGPUS277276101951173
1.38%
Essential Utilities IncWTRGUS29670G1022223268
1.37%
Ingredion IncINGRUS4571871023108246
1.35%
Northwestern Energy Group IncNWEUS6680743050116773
1.35%
Portland General Electric CoPORUS7365088472215402
1.33%
Kite Realty Group TrustKRGUS49803T3005379518
1.31%
CNO Financial Group IncCNOUS12621E1038165893
1.30%
STAG Industrial IncSTAGUS85254J1025257020
1.29%
Gaming and Leisure Properties IncGLPIUS36467J1088240762
1.28%
COPT Defense PropertiesCDPUS22002T1088284485
1.27%
Healthcare Realty Trust IncHRUS42226K1051477933
1.27%
American Homes 4 RentAMHUS02665T3068286190
1.26%
CubeSmartCUBEUS2296631094205720
1.26%
UGI CorpUGIUS9026811052246597
1.25%
National Fuel Gas CoNFGUS6361801011120867
1.23%
Reinsurance Group of America IncRGAUS759351604733121
1.23%
Lamar Advertising CoLAMRUS512816109955654
1.21%
RenaissanceRe Holdings LtdRNRBMG7496G103325213
1.21%
American Healthcare REIT IncAHRUS3981823038149848
1.20%
Commerce Bancshares Inc/MOCBSHUS2005251036157276
1.19%
SEI Investments CoSEICUS784117103379204
1.18%
Home BancShares Inc/ARHOMBUS4368932004284202
1.17%
Selective Insurance Group IncSIGIUS816300107183346
1.16%
Prosperity Bancshares IncPBUS7436061052116575
1.16%
Federated Hermes IncFHIUS3142111034130786
1.16%
Primerica IncPRIUS74164M108028726
1.15%
Sabra Health Care REIT IncSBRAUS78573L1061403729
1.15%
Encompass Health CorpEHCUS29261A100759497
1.15%
GATX CorpGATXUS361448103045091
1.15%
Antero Midstream CorpAMUS03676B1026421996
1.14%
Graco IncGGGUS3841091040115136
1.14%
United Bankshares Inc/WVUBSIUS9099071071173494
1.14%
First Industrial Realty Trust IncFRUS32054K1034151223
1.14%
Toro Co/TheTTCUS891092108477720
1.13%
Reliance IncRSUS759509102319321
1.12%
Cullen/Frost Bankers IncCFRUS229899109052340
1.12%
EPR PropertiesEPRUS26884U1097137984
1.12%
Starwood Property Trust IncSTWDUS85571B1052696589
1.11%
RLI CorpRLIUS7496071074118614
1.10%
DT Midstream IncDTMUS23345M107168197
1.10%
Essent Group LtdESNTBMG3198U1027124082
1.09%
Independence Realty Trust IncIRTUS45378A1060535148
1.08%
International Bancshares CorpIBOCUS4590441030116684
1.06%
CareTrust REIT IncCTREUS14174T1079201535
1.06%
Unum GroupUNMUS91529Y106494837
1.04%
SOUTHSTATE BANK CORPSSBUS84472E102972278
1.04%
Annaly Capital Management IncNLYUS0357108390416777
1.04%
MGIC Investment CorpMTGUS5528481030272771
1.03%
Bank OZKOZKUS06417N1037150448
1.03%
Old Republic International CorpORIUS6802231042189153
1.03%
Crown Holdings IncCCKUS228368106061632
1.02%
East West Bancorp IncEWBCUS27579R104157050
1.00%
FNB Corp/PAFNBUS3025201019403018
0.99%
Wintrust Financial CorpWTFCUS97650W108046895
0.99%
Service Corp International/USSCIUS817565104696539
0.95%
First Horizon CorpFHNUS3205171057297497
0.95%
Hancock Whitney CorpHWCUS410120109795962
0.94%
Fidelity National Financial IncFNFUS31620R3030156879
0.94%
Boyd Gaming CorpBYDUS103304101389360
0.93%
MSA Safety IncMSAUS553498106438842
0.91%
ARAMARK Holdings CorpARMKUS03852U1060124788
0.90%
First Financial Bankshares IncFFINUS32020R1095218299
0.88%
Greif IncGEFUS397624107189194
0.85%
Gentex CorpGNTXUS3719011096317714
0.01%
CASH & EQUIVALENTSUSD95384.7
0.01%
Invesco Government & Agency PortfolioAGPXXUS825252885157119.39
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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