Companies: 11,056     total market cap: C$212.967 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1499
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$92.76
Share price
1.28%
Change (1 day)
10.07%
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 June 19, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
2.94%
TXNM Energy IncTXNM369982
1.67%
OGE Energy CorpOGE252680
1.61%
NNN REIT IncNNN256769
1.57%
New Jersey Resources CorpNJR202950
1.57%
Agree Realty CorpADC153543
1.57%
IDACORP IncIDA78980
1.54%
COPT Defense PropertiesCDP330098
1.53%
WP Carey IncWPC154157
1.49%
Portland General Electric CoPOR212529
1.47%
Equity LifeStyle Properties IncELS170078
1.45%
Ingredion IncINGR106324
1.41%
EastGroup Properties IncEGP50633
1.41%
Starwood Property Trust IncSTWD604517
1.40%
Brixmor Property Group IncBRX323989
1.39%
Gaming and Leisure Properties IncGLPI219909
1.38%
Hanover Insurance Group Inc/TheTHG49875
1.37%
Federated Hermes IncFHI166156
1.34%
Lamar Advertising CoLAMR63735
1.34%
Kite Realty Group TrustKRG344720
1.33%
Annaly Capital Management IncNLY429174
1.32%
RLI CorpRLI178837
1.32%
American Homes 4 RentAMH294655
1.31%
First Industrial Realty Trust IncFR151866
1.30%
Spire IncSR120162
1.30%
ONE Gas IncOGS121698
1.29%
STAG Industrial IncSTAG245638
1.29%
CNO Financial Group IncCNO181621
1.29%
Antero Midstream CorpAM425989
1.29%
Omega Healthcare Investors IncOHI207522
1.28%
Graco IncGGG120586
1.28%
Commerce Bancshares Inc/MOCBSH166312
1.28%
American Financial Group Inc/OHAFG68822
1.27%
Black Hills CorpBKH124761
1.25%
Primerica IncPRI31911
1.24%
Southwest Gas Holdings IncSWX100331
1.23%
UGI CorpUGI257144
1.22%
Northwestern Energy Group IncNWE124192
1.22%
Watts Water Technologies IncWTS25475
1.21%
DT Midstream IncDTM60308
1.21%
National Fuel Gas CoNFG114146
1.20%
CubeSmartCUBE212731
1.20%
Healthcare Realty Trust IncHR434140
1.19%
Home BancShares Inc/ARHOMB309270
1.19%
Cullen/Frost Bankers IncCFR58592
1.19%
EPR PropertiesEPR148090
1.18%
Unum GroupUNM93718
1.17%
Essential Utilities IncWTRG229358
1.17%
Sabra Health Care REIT IncSBRA462674
1.17%
Independence Realty Trust IncIRT528619
1.15%
SEI Investments CoSEIC92381
1.15%
RenaissanceRe Holdings LtdRNR27450
1.14%
Essent Group LtdESNT140471
1.14%
Prosperity Bancshares IncPB114151
1.13%
Service Corp International/USSCI110679
1.12%
United Bankshares Inc/WVUBSI179564
1.12%
Old Republic International CorpORI206904
1.11%
Crown Holdings IncCCK78314
1.11%
RBC Bearings IncRBC12431
1.10%
International Bancshares CorpIBOC107432
1.10%
Reliance IncRS19938
1.08%
Cousins Properties IncCUZ275099
1.08%
CareTrust REIT IncCTRE209628
1.08%
RB Global IncRBA69864
1.08%
MGIC Investment CorpMTG296102
1.07%
Reinsurance Group of America IncRGA36610
1.07%
Clean Harbors IncCLH26681
1.07%
Penske Automotive Group IncPAG43788
1.06%
MSA Safety IncMSA46408
1.06%
Dolby Laboratories IncDLB145403
1.05%
Bank OZKOZK152565
1.04%
AptarGroup IncATR61993
1.04%
GATX CorpGATX41758
1.03%
American Healthcare REIT IncAHR158213
1.02%
SOUTHSTATE BANK CORPSSB75988
1.00%
Autoliv IncALV60565
0.99%
Encompass Health CorpEHC72732
0.98%
Rexford Industrial Realty IncREXR212486
0.98%
Houlihan Lokey IncHLI49923
0.97%
FTI Consulting IncFCN47795
0.89%
Post Holdings IncPOST72516
0.13%
Invesco Government & Agency PortfolioAGPXX897823.05
0.00%
CASH & EQUIVALENTSUSD-239.26

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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