Companies: 10,652     total market cap: NZ$232.182 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1395
ETF rank
NZ$1.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$106.22
Share price
0.32%
Change (1 day)
-1.97%
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 1, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
1.75%New Jersey Resources CorpNJR265733
1.67%IDACORP IncIDA94479
1.62%Agree Realty CorpADC168575
1.58%Gaming and Leisure Properties IncGLPI265659
1.56%WP Carey IncWPC168274
1.54%COPT Defense PropertiesCDP376481
1.54%Black Hills CorpBKH158559
1.53%OGE Energy CorpOGE263424
1.50%Equity LifeStyle Properties IncELS179139
1.49%TXNM Energy IncTXNM189341
1.49%Portland General Electric CoPOR223316
1.48%NNN REIT IncNNN262877
1.44%US Foods Holding CorpUSFD129960
1.43%Starwood Property Trust IncSTWD599541
1.42%Graco IncGGG122470
1.41%Northwestern Energy Group IncNWE156996
1.41%Donaldson Co IncDCI104415
1.40%National Fuel Gas CoNFG125713
1.40%RB Global IncRBA92554
1.38%Annaly Capital Management IncNLY451702
1.38%Federated Hermes IncFHI195031
1.36%ONE Gas IncOGS128772
1.35%GATX CorpGATX55948
1.34%Omega Healthcare Investors IncOHI230648
1.34%MSA Safety IncMSA57119
1.34%Spire IncSR119210
1.32%EPR PropertiesEPR182026
1.32%Post Holdings IncPOST96898
1.31%American Homes 4 RentAMH314287
1.30%Essential Utilities IncWTRG252931
1.30%UGI CorpUGI243430
1.29%Ingredion IncINGR82447
1.28%Southwest Gas Holdings IncSWX116794
1.27%Crown Holdings IncCCK91284
1.27%EastGroup Properties IncEGP52559
1.27%AptarGroup IncATR76305
1.26%Ormat Technologies IncORA75780
1.25%SEI Investments CoSEIC107143
1.25%Sabra Health Care REIT IncSBRA502179
1.24%Kite Realty Group TrustKRG398412
1.24%Brixmor Property Group IncBRX348321
1.23%Service Corp International/USSCI115378
1.23%Essent Group LtdESNT147235
1.22%FTI Consulting IncFCN52722
1.22%Independence Realty Trust IncIRT549720
1.21%Exponent IncEXPO127297
1.21%First Industrial Realty Trust IncFR157315
1.21%Flowers Foods IncFLO797000
1.20%Casey's General Stores IncCASY14945
1.19%Old Republic International CorpORI229805
1.19%CubeSmartCUBE239612
1.19%Antero Midstream CorpAM471031
1.18%RLI CorpRLI152249
1.18%Prosperity Bancshares IncPB128596
1.17%Hanover Insurance Group Inc/TheTHG50427
1.16%Choice Hotels International IncCHH85113
1.16%STAG Industrial IncSTAG233035
1.15%FirstCash Holdings IncFCFS50886
1.15%National Storage Affiliates TrustNSA271867
1.14%Commerce Bancshares Inc/MOCBSH163134
1.13%Primerica IncPRI32244
1.12%MGIC Investment CorpMTG314538
1.12%Rayonier IncRYN371185
1.12%Cousins Properties IncCUZ334377
1.10%Healthcare Realty Trust IncHR495659
1.10%American Financial Group Inc/OHAFG63635
1.10%Performance Food Group CoPFGC86607
1.10%RPM International IncRPM77122
1.07%Warner Music Group CorpWMG269570
1.07%First American Financial CorpFAF127915
1.07%Morningstar IncMORN39929
1.07%Lamar Advertising CoLAMR62877
1.06%Ensign Group Inc/TheENSG46317
1.03%Penske Automotive Group IncPAG49709
1.03%Fidelity National Financial IncFNF142661
0.97%NewMarket CorpNEU10900
0.92%H&R Block IncHRB175329
0.91%Encompass Health CorpEHC72698
0.90%AECOMACM69979
0.10%Invesco Government & Agency PortfolioAGPXX770864.8

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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