Companies: 11,396     total market cap: C$206.895 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1601
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$93.95
Share price
-1.79%
Change (1 day)
5.90%
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 5, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
5.36%
TXNM Energy IncTXNM663764
1.72%
OGE Energy CorpOGE247270
1.59%
IDACORP IncIDA78342
1.55%
Agree Realty CorpADC159169
1.52%
ONE Gas IncOGS135236
1.50%
American Financial Group Inc/OHAFG69880
1.50%
Spire IncSR122415
1.48%
New Jersey Resources CorpNJR197489
1.46%
Brixmor Property Group IncBRX355795
1.45%
Ingredion IncINGR108151
1.44%
Southwest Gas Holdings IncSWX116312
1.44%
Equity LifeStyle Properties IncELS166888
1.43%
NNN REIT IncNNN247373
1.43%
WP Carey IncWPC159347
1.43%
Hanover Insurance Group Inc/TheTHG41668
1.41%
Essential Utilities IncWTRG223071
1.39%
Omega Healthcare Investors IncOHI208088
1.36%
EastGroup Properties IncEGP51128
1.36%
Portland General Electric CoPOR215212
1.36%
Black Hills CorpBKH116843
1.34%
Kite Realty Group TrustKRG379184
1.31%
Northwestern Energy Group IncNWE116671
1.30%
Gaming and Leisure Properties IncGLPI240549
1.30%
STAG Industrial IncSTAG256793
1.30%
American Homes 4 RentAMH285936
1.28%
CNO Financial Group IncCNO165747
1.28%
CubeSmartCUBE205539
1.26%
COPT Defense PropertiesCDP284234
1.26%
UGI CorpUGI246378
1.25%
Healthcare Realty Trust IncHR477510
1.23%
Starwood Property Trust IncSTWD695973
1.23%
National Fuel Gas CoNFG120760
1.22%
RenaissanceRe Holdings LtdRNR25190
1.20%
Lamar Advertising CoLAMR55605
1.19%
Commerce Bancshares Inc/MOCBSH157138
1.19%
Reinsurance Group of America IncRGA33091
1.17%
Home BancShares Inc/ARHOMB283952
1.17%
Essent Group LtdESNT123971
1.16%
Selective Insurance Group IncSIGI83272
1.16%
Sabra Health Care REIT IncSBRA403372
1.15%
GATX CorpGATX45051
1.15%
Encompass Health CorpEHC59444
1.15%
American Healthcare REIT IncAHR149716
1.15%
United Bankshares Inc/WVUBSI173340
1.15%
Prosperity Bancshares IncPB116471
1.15%
Federated Hermes IncFHI130670
1.14%
SEI Investments CoSEIC79133
1.14%
Primerica IncPRI28700
1.14%
EPR PropertiesEPR137862
1.13%
RLI CorpRLI118509
1.12%
Cullen/Frost Bankers IncCFR52294
1.12%
Independence Realty Trust IncIRT534676
1.12%
Antero Midstream CorpAM421622
1.12%
Toro Co/TheTTC77651
1.12%
First Industrial Realty Trust IncFR151089
1.10%
MGIC Investment CorpMTG272530
1.10%
Reliance IncRS19304
1.09%
International Bancshares CorpIBOC116582
1.08%
Annaly Capital Management IncNLY416410
1.07%
Graco IncGGG115034
1.06%
DT Midstream IncDTM68136
1.05%
Bank OZKOZK150315
1.05%
Old Republic International CorpORI188986
1.04%
SOUTHSTATE BANK CORPSSB72214
1.03%
Crown Holdings IncCCK61577
1.03%
CareTrust REIT IncCTRE201357
1.02%
East West Bancorp IncEWBC56999
1.00%
Service Corp International/USSCI96454
0.99%
FNB Corp/PAFNB402662
0.98%
Wintrust Financial CorpWTFC46854
0.97%
Unum GroupUNM94754
0.94%
Boyd Gaming CorpBYD89282
0.94%
First Horizon CorpFHN297235
0.94%
Hancock Whitney CorpHWC95878
0.92%
Fidelity National Financial IncFNF156740
0.92%
First Financial Bankshares IncFFIN218105
0.91%
MSA Safety IncMSA38807
0.90%
Greif IncGEF89114
0.88%
Gentex CorpGNTX317433
0.86%
ARAMARK Holdings CorpARMK124678
0.10%
Invesco Government & Agency PortfolioAGPXX701618.77
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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