Companies: 10,831     total market cap: ยฃ109.047 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap Low Volatility ETF
XMLV
#1492
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ48.53
Share price
0.59%
Change (1 day)
5.58%
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 May 16, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
1.83%
New Jersey Resources CorpNJR230002
1.80%
OGE Energy CorpOGE280293
1.79%
IDACORP IncIDA91282
1.72%
Agree Realty CorpADC166611
1.64%
TXNM Energy IncTXNM199715
1.59%
Spire IncSR133626
1.57%
Gaming and Leisure Properties IncGLPI244030
1.57%
WP Carey IncWPC154868
1.57%
NNN REIT IncNNN258160
1.55%
Healthcare Realty Trust IncHR543430
1.55%
Black Hills CorpBKH151216
1.54%
ONE Gas IncOGS134592
1.51%
Sabra Health Care REIT IncSBRA518842
1.47%
Northwestern Energy Group IncNWE150907
1.45%
COPT Defense PropertiesCDP328923
1.45%
Omega Healthcare Investors IncOHI220153
1.44%
Equity LifeStyle Properties IncELS169065
1.41%
Hanover Insurance Group Inc/TheTHG52262
1.41%
Portland General Electric CoPOR215089
1.39%
EastGroup Properties IncEGP49812
1.35%
Southwest Gas Holdings IncSWX110237
1.35%
National Fuel Gas CoNFG119534
1.34%
H&R Block IncHRB259180
1.33%
Essential Utilities IncWTRG257145
1.33%
SEI Investments CoSEIC105842
1.32%
Cousins Properties IncCUZ367689
1.32%
Starwood Property Trust IncSTWD556625
1.29%
DT Midstream IncDTM62895
1.29%
Federated Hermes IncFHI171818
1.29%
Kite Realty Group TrustKRG357900
1.28%
Ingredion IncINGR89834
1.28%
American Homes 4 RentAMH300775
1.27%
American Financial Group Inc/OHAFG68282
1.27%
Antero Midstream CorpAM416783
1.27%
Brixmor Property Group IncBRX312273
1.26%
Ormat Technologies IncORA68880
1.25%
UGI CorpUGI264704
1.24%
STAG Industrial IncSTAG236805
1.23%
First Industrial Realty Trust IncFR145481
1.23%
Primerica IncPRI32210
1.23%
EPR PropertiesEPR153730
1.22%
Essent Group LtdESNT145527
1.22%
CubeSmartCUBE228361
1.22%
Warner Music Group CorpWMG261593
1.21%
Annaly Capital Management IncNLY403138
1.21%
Morningstar IncMORN51013
1.20%
Service Corp International/USSCI110973
1.18%
Independence Realty Trust IncIRT528882
1.17%
Lamar Advertising CoLAMR57925
1.14%
GATX CorpGATX47658
1.13%
Post Holdings IncPOST80803
1.13%
Performance Food Group CoPFGC84970
1.12%
MGIC Investment CorpMTG310658
1.12%
First American Financial CorpFAF120085
1.12%
Reliance IncRS22256
1.11%
Commerce Bancshares Inc/MOCBSH157259
1.11%
RenaissanceRe Holdings LtdRNR27127
1.11%
Old Republic International CorpORI202721
1.09%
Graco IncGGG103449
1.09%
RB Global IncRBA76689
1.08%
American Healthcare REIT IncAHR157379
1.06%
International Bancshares CorpIBOC107811
1.05%
United Bankshares Inc/WVUBSI181193
1.05%
RLI CorpRLI148571
1.04%
US Foods Holding CorpUSFD91232
1.04%
NewMarket CorpNEU11000
1.04%
MSA Safety IncMSA43658
1.03%
FTI Consulting IncFCN51567
1.02%
Encompass Health CorpEHC68605
1.01%
First Financial Bankshares IncFFIN233486
1.00%
Prosperity Bancshares IncPB108316
0.99%
Home BancShares Inc/ARHOMB275896
0.99%
Crown Holdings IncCCK73727
0.95%
AptarGroup IncATR59545
0.94%
Dolby Laboratories IncDLB124411
0.92%
Ensign Group Inc/TheENSG37250
0.91%
Fidelity National Financial IncFNF136251
0.89%
Exponent IncEXPO118779
0.87%
Donaldson Co IncDCI76236
0.78%
AECOMACM78404
0.15%
Invesco Government & Agency PortfolioAGPXX1058035.35
0.00%
CASH & EQUIVALENTSUSD-1.85

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com