Companies: 10,660     total market cap: ยฃ103.796 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1379
ETF rank
ยฃ0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ48.84
Share price
1.18%
Change (1 day)
0.18%
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 February 5, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
1.82%
New Jersey Resources CorpNJR263021
1.67%
Agree Realty CorpADC166859
1.67%
IDACORP IncIDA93519
1.57%
Gaming and Leisure Properties IncGLPI262947
1.57%
COPT Defense PropertiesCDP372641
1.56%
WP Carey IncWPC166558
1.55%
Equity LifeStyle Properties IncELS177315
1.53%
Black Hills CorpBKH156939
1.50%
OGE Energy CorpOGE260736
1.49%
NNN REIT IncNNN261673
1.49%
US Foods Holding CorpUSFD129371
1.48%
Portland General Electric CoPOR222175
1.48%
Graco IncGGG121831
1.46%
TXNM Energy IncTXNM187409
1.46%
Donaldson Co IncDCI103880
1.43%
Northwestern Energy Group IncNWE156173
1.43%
Starwood Property Trust IncSTWD596644
1.39%
ONE Gas IncOGS128128
1.39%
RB Global IncRBA92113
1.39%
National Fuel Gas CoNFG125083
1.39%
MSA Safety IncMSA56531
1.37%
GATX CorpGATX55372
1.37%
Omega Healthcare Investors IncOHI228296
1.36%
Annaly Capital Management IncNLY449573
1.35%
Crown Holdings IncCCK90348
1.34%
EPR PropertiesEPR180166
1.33%
Federated Hermes IncFHI194103
1.32%
Spire IncSR117998
1.31%
Post Holdings IncPOST95914
1.29%
EastGroup Properties IncEGP52019
1.28%
Service Corp International/USSCI114202
1.28%
Kite Realty Group TrustKRG394344
1.27%
Ingredion IncINGR81607
1.27%
Casey's General Stores IncCASY14789
1.27%
Brixmor Property Group IncBRX344769
1.26%
American Homes 4 RentAMH311083
1.26%
Southwest Gas Holdings IncSWX115606
1.25%
Sabra Health Care REIT IncSBRA497055
1.25%
Essent Group LtdESNT145735
1.24%
Essential Utilities IncWTRG250351
1.23%
Old Republic International CorpORI227465
1.23%
AptarGroup IncATR75525
1.23%
Flowers Foods IncFLO788864
1.23%
RLI CorpRLI150701
1.22%
First Industrial Realty Trust IncFR155707
1.22%
Prosperity Bancshares IncPB127288
1.21%
FTI Consulting IncFCN52182
1.20%
UGI CorpUGI240946
1.19%
CubeSmartCUBE237164
1.19%
Ormat Technologies IncORA75012
1.19%
STAG Industrial IncSTAG230659
1.19%
Ensign Group Inc/TheENSG45849
1.18%
Choice Hotels International IncCHH84249
1.17%
SEI Investments CoSEIC106051
1.17%
FirstCash Holdings IncFCFS50370
1.17%
Exponent IncEXPO126001
1.17%
Independence Realty Trust IncIRT544116
1.17%
Antero Midstream CorpAM466219
1.17%
Hanover Insurance Group Inc/TheTHG49911
1.15%
RPM International IncRPM76330
1.15%
Commerce Bancshares Inc/MOCBSH161466
1.14%
Primerica IncPRI32089
1.14%
National Storage Affiliates TrustNSA269095
1.13%
Cousins Properties IncCUZ330969
1.12%
First American Financial CorpFAF127435
1.11%
MGIC Investment CorpMTG311334
1.09%
Rayonier IncRYN367393
1.08%
Healthcare Realty Trust IncHR490607
1.07%
American Financial Group Inc/OHAFG62987
1.07%
Lamar Advertising CoLAMR62241
1.06%
Fidelity National Financial IncFNF141209
1.05%
Penske Automotive Group IncPAG49205
1.01%
Performance Food Group CoPFGC85719
1.01%
NewMarket CorpNEU10792
0.99%
Warner Music Group CorpWMG266822
0.94%
Encompass Health CorpEHC71954
0.90%
AECOMACM69259
0.88%
Morningstar IncMORN39521
0.77%
H&R Block IncHRB173541
0.00%
Invesco Government & Agency PortfolioAGPXX5877.11

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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