Companies: 11,396     total market cap: NZ$262.967 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1606
ETF rank
NZ$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$118.92
Share price
-1.30%
Change (1 day)
8.21%
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 November 3, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
5.35%
TXNM Energy IncTXNM666799
1.69%
OGE Energy CorpOGE248400
1.57%
IDACORP IncIDA78702
1.49%
Agree Realty CorpADC159894
1.49%
Southwest Gas Holdings IncSWX116842
1.48%
Spire IncSR122975
1.48%
American Financial Group Inc/OHAFG70200
1.47%
ONE Gas IncOGS135856
1.46%
New Jersey Resources CorpNJR198394
1.46%
Ingredion IncINGR108646
1.43%
Brixmor Property Group IncBRX357420
1.43%
NNN REIT IncNNN248503
1.41%
Hanover Insurance Group Inc/TheTHG41858
1.41%
WP Carey IncWPC160077
1.40%
EastGroup Properties IncEGP51363
1.37%
Equity LifeStyle Properties IncELS167653
1.35%
Essential Utilities IncWTRG224091
1.33%
Portland General Electric CoPOR216197
1.33%
Omega Healthcare Investors IncOHI209038
1.33%
Kite Realty Group TrustKRG380919
1.32%
CNO Financial Group IncCNO166507
1.31%
Black Hills CorpBKH117378
1.31%
STAG Industrial IncSTAG257968
1.31%
National Fuel Gas CoNFG121310
1.30%
UGI CorpUGI247503
1.29%
Gaming and Leisure Properties IncGLPI241649
1.29%
COPT Defense PropertiesCDP285534
1.28%
Northwestern Energy Group IncNWE117206
1.24%
Healthcare Realty Trust IncHR479690
1.24%
American Homes 4 RentAMH287241
1.24%
CubeSmartCUBE206479
1.21%
Antero Midstream CorpAM423547
1.21%
Reinsurance Group of America IncRGA33241
1.20%
RenaissanceRe Holdings LtdRNR25305
1.20%
Starwood Property Trust IncSTWD699153
1.19%
Commerce Bancshares Inc/MOCBSH157858
1.19%
Lamar Advertising CoLAMR55860
1.18%
Unum GroupUNM95189
1.18%
Reliance IncRS19394
1.18%
Home BancShares Inc/ARHOMB285252
1.17%
Prosperity Bancshares IncPB117001
1.16%
United Bankshares Inc/WVUBSI174130
1.16%
GATX CorpGATX45256
1.15%
Essent Group LtdESNT124536
1.15%
Toro Co/TheTTC78006
1.14%
Selective Insurance Group IncSIGI83652
1.14%
Cullen/Frost Bankers IncCFR52534
1.14%
SEI Investments CoSEIC79493
1.13%
First Industrial Realty Trust IncFR151779
1.12%
EPR PropertiesEPR138492
1.12%
DT Midstream IncDTM68446
1.11%
Federated Hermes IncFHI131265
1.11%
Encompass Health CorpEHC59714
1.11%
Primerica IncPRI28830
1.10%
American Healthcare REIT IncAHR150401
1.09%
International Bancshares CorpIBOC117117
1.09%
Independence Realty Trust IncIRT537121
1.09%
Graco IncGGG115559
1.09%
RLI CorpRLI119049
1.08%
Sabra Health Care REIT IncSBRA405217
1.07%
MGIC Investment CorpMTG273775
1.06%
Bank OZKOZK151000
1.05%
SOUTHSTATE BANK CORPSSB72544
1.05%
Annaly Capital Management IncNLY418315
1.04%
East West Bancorp IncEWBC57259
1.03%
Crown Holdings IncCCK61857
1.02%
Service Corp International/USSCI96894
1.01%
FNB Corp/PAFNB404502
1.01%
Greif IncGEF89519
1.00%
Wintrust Financial CorpWTFC47069
1.00%
Old Republic International CorpORI189851
0.99%
CareTrust REIT IncCTRE202277
0.99%
MSA Safety IncMSA38982
0.96%
Hancock Whitney CorpHWC96318
0.96%
First Horizon CorpFHN298595
0.94%
Boyd Gaming CorpBYD89692
0.93%
First Financial Bankshares IncFFIN219100
0.92%
ARAMARK Holdings CorpARMK125248
0.90%
Fidelity National Financial IncFNF157455
0.89%
Gentex CorpGNTX318883
0.09%
Invesco Government & Agency PortfolioAGPXX671625.87
0.00%
CASH & EQUIVALENTSUSD1974.49
0.00%
USD Pending DividendsUSDPDV0

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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