Companies: 10,651     total market cap: S$178.019 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1395
ETF rank
S$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$81.31
Share price
0.07%
Change (1 day)
-1.42%
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 January 29, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
1.74%New Jersey Resources CorpNJR265959
1.66%IDACORP IncIDA94559
1.61%Agree Realty CorpADC168718
1.60%Gaming and Leisure Properties IncGLPI265885
1.55%WP Carey IncWPC168417
1.54%OGE Energy CorpOGE263648
1.53%Black Hills CorpBKH158694
1.51%COPT Defense PropertiesCDP376801
1.50%Equity LifeStyle Properties IncELS179291
1.49%Portland General Electric CoPOR223506
1.49%TXNM Energy IncTXNM189502
1.48%Annaly Capital Management IncNLY452086
1.46%NNN REIT IncNNN263101
1.46%US Foods Holding CorpUSFD130071
1.45%Starwood Property Trust IncSTWD600051
1.43%Donaldson Co IncDCI104504
1.43%Graco IncGGG122574
1.41%RB Global IncRBA92633
1.41%Northwestern Energy Group IncNWE157130
1.40%National Fuel Gas CoNFG125820
1.38%Federated Hermes IncFHI195197
1.35%ONE Gas IncOGS128882
1.35%MSA Safety IncMSA57168
1.35%GATX CorpGATX55996
1.34%Spire IncSR119311
1.33%Omega Healthcare Investors IncOHI230844
1.31%UGI CorpUGI243637
1.30%EPR PropertiesEPR182181
1.30%Essential Utilities IncWTRG253146
1.29%American Homes 4 RentAMH314554
1.29%Ormat Technologies IncORA75844
1.28%Ingredion IncINGR82517
1.28%Southwest Gas Holdings IncSWX116893
1.27%Post Holdings IncPOST96980
1.27%EastGroup Properties IncEGP52604
1.27%Crown Holdings IncCCK91362
1.26%AptarGroup IncATR76370
1.25%SEI Investments CoSEIC107234
1.24%Essent Group LtdESNT147360
1.24%Sabra Health Care REIT IncSBRA502606
1.23%Kite Realty Group TrustKRG398751
1.22%Service Corp International/USSCI115476
1.22%FTI Consulting IncFCN52767
1.22%Brixmor Property Group IncBRX348617
1.22%Independence Realty Trust IncIRT550187
1.22%First Industrial Realty Trust IncFR157449
1.21%Casey's General Stores IncCASY14958
1.21%Exponent IncEXPO127405
1.20%CubeSmartCUBE239816
1.19%Old Republic International CorpORI230000
1.19%Antero Midstream CorpAM471432
1.17%Flowers Foods IncFLO797678
1.17%RLI CorpRLI152378
1.17%Prosperity Bancshares IncPB128705
1.16%Hanover Insurance Group Inc/TheTHG50470
1.16%FirstCash Holdings IncFCFS50929
1.16%STAG Industrial IncSTAG233233
1.15%National Storage Affiliates TrustNSA272098
1.15%Choice Hotels International IncCHH85185
1.15%Commerce Bancshares Inc/MOCBSH163273
1.13%Performance Food Group CoPFGC86681
1.13%MGIC Investment CorpMTG314805
1.12%Cousins Properties IncCUZ334661
1.12%Primerica IncPRI32271
1.12%Rayonier IncRYN371501
1.11%RPM International IncRPM77188
1.10%Healthcare Realty Trust IncHR496080
1.09%American Financial Group Inc/OHAFG63689
1.09%First American Financial CorpFAF128024
1.07%Morningstar IncMORN39963
1.07%Warner Music Group CorpWMG269799
1.07%Lamar Advertising CoLAMR62930
1.05%Ensign Group Inc/TheENSG46356
1.04%Penske Automotive Group IncPAG49751
1.03%Fidelity National Financial IncFNF142782
0.96%NewMarket CorpNEU10909
0.91%Encompass Health CorpEHC72760
0.91%AECOMACM70039
0.91%H&R Block IncHRB175478
0.04%Invesco Government & Agency PortfolioAGPXX270503.3

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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