Invesco S&P MidCap Low Volatility ETF
XMLV
#1256
ETF rank
HK$5.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$488.06
Share price
-0.01%
Change (1 day)
-0.07%
Change (1 year)

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
4.19%ALLETE IncALE471480
1.63%Agree Realty CorpADC165573
1.55%New Jersey Resources CorpNJR261235
1.54%IDACORP IncIDA92800
1.48%OGE Energy CorpOGE258613
1.47%Gaming and Leisure Properties IncGLPI260998
1.45%WP Carey IncWPC165291
1.44%COPT Defense PropertiesCDP369790
1.44%Equity LifeStyle Properties IncELS175942
1.44%Black Hills CorpBKH155754
1.42%Starwood Property Trust IncSTWD591489
1.42%TXNM Energy IncTXNM185966
1.41%Portland General Electric CoPOR220305
1.39%NNN REIT IncNNN259336
1.37%Omega Healthcare Investors IncOHI227520
1.34%National Fuel Gas CoNFG124013
1.34%Northwestern Energy Group IncNWE154855
1.34%Annaly Capital Management IncNLY445595
1.33%Graco IncGGG120808
1.32%ONE Gas IncOGS127019
1.30%Old Republic International CorpORI226688
1.29%RLI CorpRLI150174
1.29%Federated Hermes IncFHI192400
1.28%US Foods Holding CorpUSFD128214
1.28%Donaldson Co IncDCI103001
1.27%Spire IncSR117580
1.26%American Homes 4 RentAMH308707
1.24%Essential Utilities IncWTRG248432
1.24%Sabra Health Care REIT IncSBRA493286
1.23%EPR PropertiesEPR178827
1.23%EastGroup Properties IncEGP51641
1.23%Post Holdings IncPOST95182
1.23%Exponent IncEXPO125426
1.21%MSA Safety IncMSA56375
1.20%AptarGroup IncATR74960
1.20%GATX CorpGATX55210
1.19%Southwest Gas Holdings IncSWX114730
1.19%Independence Realty Trust IncIRT540031
1.19%RB Global IncRBA91654
1.18%Essent Group LtdESNT145257
1.18%UGI CorpUGI238761
1.17%STAG Industrial IncSTAG228674
1.17%Prosperity Bancshares IncPB126902
1.16%Kite Realty Group TrustKRG391323
1.16%Hanover Insurance Group Inc/TheTHG49484
1.16%Crown Holdings IncCCK89560
1.16%Ingredion IncINGR81244
1.15%First Industrial Realty Trust IncFR154322
1.15%CubeSmartCUBE236547
1.14%FTI Consulting IncFCN52137
1.14%Brixmor Property Group IncBRX341657
1.13%MGIC Investment CorpMTG308535
1.13%Service Corp International/USSCI113183
1.13%Flowers Foods IncFLO786093
1.13%SEI Investments CoSEIC105670
1.12%Morningstar IncMORN39359
1.12%Commerce Bancshares Inc/MOCBSH160915
1.12%Healthcare Realty Trust IncHR486293
1.11%Antero Midstream CorpAM464744
1.10%Rayonier IncRYN366074
1.10%Ormat Technologies IncORA74311
1.10%Cousins Properties IncCUZ329673
1.10%American Financial Group Inc/OHAFG62433
1.09%Casey's General Stores IncCASY14742
1.08%Lamar Advertising CoLAMR62089
1.08%Fidelity National Financial IncFNF140896
1.08%NewMarket CorpNEU10759
1.08%First American Financial CorpFAF126343
1.07%Encompass Health CorpEHC72226
1.07%Primerica IncPRI31937
1.06%FirstCash Holdings IncFCFS49927
1.06%Ensign Group Inc/TheENSG45438
1.06%Penske Automotive Group IncPAG49041
1.05%RPM International IncRPM76033
1.05%Performance Food Group CoPFGC85416
1.04%National Storage Affiliates TrustNSA267600
0.98%Warner Music Group CorpWMG265980
0.97%H&R Block IncHRB174144
0.97%Choice Hotels International IncCHH83769
0.96%AECOMACM69130
0.08%Invesco Government & Agency PortfolioAGPXX595966.16