Invesco S&P MidCap Low Volatility ETF
XMLV
#1617
ETF rang
€0.63 Md
Capitalisation boursière
🇺🇸 US
Marché
57,72 €
Prix de l'action
1.03%
Changement (1 jour)
6.14%
Changement (1 an)

Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
5.50%
TXNM Energy IncTXNM662495
1.66%
OGE Energy CorpOGE246797
1.52%
IDACORP IncIDA78191
1.50%
Ingredion IncINGR107944
1.50%
Agree Realty CorpADC158866
1.45%
WP Carey IncWPC159042
1.45%
American Financial Group Inc/OHAFG69746
1.44%
NNN REIT IncNNN246900
1.44%
New Jersey Resources CorpNJR197111
1.43%
ONE Gas IncOGS134977
1.42%
Equity LifeStyle Properties IncELS166568
1.42%
Southwest Gas Holdings IncSWX116090
1.41%
EastGroup Properties IncEGP51030
1.40%
Spire IncSR122182
1.38%
Brixmor Property Group IncBRX355115
1.35%
Hanover Insurance Group Inc/TheTHG41589
1.34%
Omega Healthcare Investors IncOHI207691
1.34%
National Fuel Gas CoNFG120530
1.34%
Portland General Electric CoPOR214800
1.34%
COPT Defense PropertiesCDP283691
1.33%
Graco IncGGG114815
1.33%
Kite Realty Group TrustKRG378459
1.33%
Gaming and Leisure Properties IncGLPI240089
1.31%
UGI CorpUGI245908
1.30%
STAG Industrial IncSTAG256302
1.28%
CNO Financial Group IncCNO165430
1.27%
Essential Utilities IncWTRG222644
1.27%
First Industrial Realty Trust IncFR150801
1.26%
Black Hills CorpBKH116620
1.25%
American Homes 4 RentAMH285391
1.24%
Starwood Property Trust IncSTWD694643
1.24%
Unum GroupUNM94571
1.24%
Reinsurance Group of America IncRGA33028
1.24%
Commerce Bancshares Inc/MOCBSH156837
1.23%
RenaissanceRe Holdings LtdRNR25142
1.22%
Northwestern Energy Group IncNWE116447
1.19%
Antero Midstream CorpAM420817
1.18%
SEI Investments CoSEIC78982
1.17%
Healthcare Realty Trust IncHR476598
1.17%
Lamar Advertising CoLAMR55499
1.16%
Home BancShares Inc/ARHOMB283408
1.15%
DT Midstream IncDTM68006
1.14%
United Bankshares Inc/WVUBSI173010
1.14%
Primerica IncPRI28645
1.14%
Cullen/Frost Bankers IncCFR52194
1.13%
Annaly Capital Management IncNLY415614
1.13%
American Healthcare REIT IncAHR149429
1.13%
Independence Realty Trust IncIRT533653
1.12%
CubeSmartCUBE205145
1.12%
Essent Group LtdESNT123735
1.12%
International Bancshares CorpIBOC116358
1.11%
Toro Co/TheTTC77503
1.11%
Prosperity Bancshares IncPB116249
1.11%
Reliance IncRS19267
1.10%
Service Corp International/USSCI96270
1.10%
Sabra Health Care REIT IncSBRA402601
1.08%
EPR PropertiesEPR137599
1.08%
Encompass Health CorpEHC59331
1.07%
MGIC Investment CorpMTG272009
1.05%
GATX CorpGATX44965
1.05%
Federated Hermes IncFHI130421
1.04%
CareTrust REIT IncCTRE200973
1.04%
SOUTHSTATE BANK CORPSSB72076
1.04%
Old Republic International CorpORI188625
1.03%
Selective Insurance Group IncSIGI83113
1.02%
East West Bancorp IncEWBC56891
1.01%
Greif IncGEF88945
1.00%
MSA Safety IncMSA38733
1.00%
RLI CorpRLI118283
0.99%
Hancock Whitney CorpHWC95693
0.99%
Crown Holdings IncCCK61459
0.99%
Bank OZKOZK150028
0.98%
FNB Corp/PAFNB401892
0.98%
First Financial Bankshares IncFFIN217689
0.97%
ARAMARK Holdings CorpARMK124440
0.96%
First Horizon CorpFHN296667
0.95%
Gentex CorpGNTX316827
0.95%
Wintrust Financial CorpWTFC46765
0.90%
Boyd Gaming CorpBYD89110
0.88%
Fidelity National Financial IncFNF156441
0.23%
Invesco Government & Agency PortfolioAGPXX1654295.06
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-37.82