Invesco S&P MidCap Low Volatility ETF
XMLV
#1592
ETF rang
€0.63 Md
Capitalisation boursière
🇺🇸 US
Marché
58,18 €
Prix de l'action
-0.30%
Changement (1 jour)
7.47%
Changement (1 an)

Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
5.21%
TXNM Energy IncTXNM667082
1.57%
Agree Realty CorpADC159968
1.57%
OGE Energy CorpOGE248505
1.51%
WP Carey IncWPC160145
1.51%
NNN REIT IncNNN248609
1.49%
Starwood Property Trust IncSTWD699456
1.49%
Ingredion IncINGR108692
1.47%
ONE Gas IncOGS135912
1.44%
IDACORP IncIDA78734
1.43%
New Jersey Resources CorpNJR198477
1.43%
Portland General Electric CoPOR216287
1.41%
Equity LifeStyle Properties IncELS167723
1.41%
Brixmor Property Group IncBRX357577
1.39%
Southwest Gas Holdings IncSWX116892
1.38%
Spire IncSR123028
1.38%
Gaming and Leisure Properties IncGLPI241753
1.37%
EastGroup Properties IncEGP51385
1.36%
National Fuel Gas CoNFG121368
1.36%
American Financial Group Inc/OHAFG70229
1.36%
COPT Defense PropertiesCDP285656
1.34%
Kite Realty Group TrustKRG381080
1.32%
Omega Healthcare Investors IncOHI209128
1.31%
STAG Industrial IncSTAG258077
1.30%
Hanover Insurance Group Inc/TheTHG41876
1.28%
Annaly Capital Management IncNLY418492
1.28%
Antero Midstream CorpAM423732
1.27%
CNO Financial Group IncCNO166577
1.26%
American Homes 4 RentAMH287369
1.26%
Essential Utilities IncWTRG224186
1.26%
First Industrial Realty Trust IncFR151844
1.26%
UGI CorpUGI247610
1.24%
Healthcare Realty Trust IncHR479899
1.24%
Commerce Bancshares Inc/MOCBSH157924
1.24%
Unum GroupUNM95228
1.21%
Graco IncGGG115609
1.19%
SEI Investments CoSEIC79527
1.18%
DT Midstream IncDTM68476
1.17%
Essent Group LtdESNT124590
1.17%
Independence Realty Trust IncIRT537348
1.16%
Primerica IncPRI28843
1.16%
MGIC Investment CorpMTG273891
1.16%
Black Hills CorpBKH117427
1.16%
Cullen/Frost Bankers IncCFR52556
1.15%
Home BancShares Inc/ARHOMB285372
1.15%
RenaissanceRe Holdings LtdRNR25316
1.14%
Reinsurance Group of America IncRGA33256
1.14%
Sabra Health Care REIT IncSBRA405389
1.14%
Prosperity Bancshares IncPB117056
1.14%
Lamar Advertising CoLAMR55883
1.13%
EPR PropertiesEPR138550
1.13%
American Healthcare REIT IncAHR150463
1.13%
International Bancshares CorpIBOC117166
1.12%
Northwestern Energy Group IncNWE117255
1.11%
United Bankshares Inc/WVUBSI174210
1.10%
CubeSmartCUBE206567
1.10%
Federated Hermes IncFHI131326
1.09%
Old Republic International CorpORI189932
1.08%
GATX CorpGATX45275
1.08%
Service Corp International/USSCI96936
1.08%
CareTrust REIT IncCTRE202363
1.05%
Selective Insurance Group IncSIGI83688
1.05%
SOUTHSTATE BANK CORPSSB72575
1.04%
Reliance IncRS19402
1.03%
RLI CorpRLI119101
1.02%
Greif IncGEF89563
1.02%
Bank OZKOZK151069
1.01%
FNB Corp/PAFNB404674
1.01%
East West Bancorp IncEWBC57284
1.00%
First Horizon CorpFHN298721
1.00%
Fidelity National Financial IncFNF157523
0.99%
MSA Safety IncMSA39004
0.98%
Encompass Health CorpEHC59740
0.98%
First Financial Bankshares IncFFIN219199
0.98%
Gentex CorpGNTX319020
0.98%
Hancock Whitney CorpHWC96358
0.97%
Wintrust Financial CorpWTFC47089
0.97%
Toro Co/TheTTC78040
0.96%
ARAMARK Holdings CorpARMK125302
0.96%
Crown Holdings IncCCK61884
0.94%
Boyd Gaming CorpBYD89730
0.08%
Invesco Government & Agency PortfolioAGPXX599712.95
0.00%
USD Pending DividendsUSDPDV0