Companies: 10,704     total market cap: NZ$226.299 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1412
ETF rank
NZ$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$107.08
Share price
-1.95%
Change (1 day)
2.52%
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 March 19, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.87%
OGE Energy CorpOGE285171
1.84%
Agree Realty CorpADC169511
1.79%
IDACORP IncIDA92860
1.75%
New Jersey Resources CorpNJR233991
1.73%
Spire IncSR135924
1.64%
Gaming and Leisure Properties IncGLPI248238
1.64%
TXNM Energy IncTXNM203144
1.63%
ONE Gas IncOGS136919
1.60%
NNN REIT IncNNN262599
1.58%
Portland General Electric CoPOR218779
1.57%
National Fuel Gas CoNFG121636
1.55%
Equity LifeStyle Properties IncELS172033
1.51%
WP Carey IncWPC157512
1.51%
Black Hills CorpBKH153816
1.48%
Sabra Health Care REIT IncSBRA527926
1.46%
COPT Defense PropertiesCDP334697
1.46%
Essential Utilities IncWTRG261645
1.45%
Omega Healthcare Investors IncOHI224010
1.43%
Northwestern Energy Group IncNWE153562
1.39%
Ingredion IncINGR91406
1.39%
UGI CorpUGI269304
1.38%
Starwood Property Trust IncSTWD566344
1.37%
Healthcare Realty Trust IncHR552918
1.35%
Antero Midstream CorpAM424376
1.35%
Federated Hermes IncFHI174793
1.34%
Southwest Gas Holdings IncSWX112146
1.33%
Morningstar IncMORN51926
1.31%
EastGroup Properties IncEGP50665
1.29%
Brixmor Property Group IncBRX317701
1.27%
Kite Realty Group TrustKRG364111
1.25%
Hanover Insurance Group Inc/TheTHG53196
1.25%
STAG Industrial IncSTAG240895
1.24%
Annaly Capital Management IncNLY410331
1.23%
DT Midstream IncDTM64090
1.23%
CubeSmartCUBE232679
1.23%
FTI Consulting IncFCN52465
1.23%
Graco IncGGG105397
1.21%
RLI CorpRLI151393
1.20%
First Industrial Realty Trust IncFR148243
1.20%
American Homes 4 RentAMH305989
1.20%
American Financial Group Inc/OHAFG69578
1.19%
Cousins Properties IncCUZ374247
1.19%
Essent Group LtdESNT148053
1.19%
Service Corp International/USSCI112906
1.16%
SEI Investments CoSEIC107682
1.16%
EPR PropertiesEPR156632
1.16%
Independence Realty Trust IncIRT538889
1.15%
US Foods Holding CorpUSFD92948
1.14%
H&R Block IncHRB264084
1.14%
MGIC Investment CorpMTG316540
1.13%
American Healthcare REIT IncAHR160370
1.12%
Primerica IncPRI32821
1.12%
RenaissanceRe Holdings LtdRNR27642
1.11%
GATX CorpGATX48487
1.11%
Post Holdings IncPOST82336
1.09%
Exponent IncEXPO121033
1.08%
Old Republic International CorpORI206554
1.08%
Dolby Laboratories IncDLB126768
1.07%
Ormat Technologies IncORA70188
1.06%
MSA Safety IncMSA44487
1.06%
Ensign Group Inc/TheENSG37957
1.06%
Commerce Bancshares Inc/MOCBSH160228
1.05%
Lamar Advertising CoLAMR59025
1.05%
Crown Holdings IncCCK75127
1.04%
AptarGroup IncATR60675
1.03%
RB Global IncRBA78127
1.02%
International Bancshares CorpIBOC109843
1.02%
United Bankshares Inc/WVUBSI184633
1.01%
Home BancShares Inc/ARHOMB281117
1.00%
Performance Food Group CoPFGC86582
1.00%
AECOMACM79892
0.99%
Prosperity Bancshares IncPB110371
0.98%
First American Financial CorpFAF122349
0.95%
First Financial Bankshares IncFFIN237903
0.95%
Encompass Health CorpEHC69907
0.94%
NewMarket CorpNEU11208
0.93%
Reliance IncRS22679
0.90%
Donaldson Co IncDCI77682
0.88%
Warner Music Group CorpWMG266562
0.87%
Fidelity National Financial IncFNF138841
0.09%
Invesco Government & Agency PortfolioAGPXX661890.43

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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