XMLV
XMLV
About Invesco S&P MidCap Low Volatility ETF
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific...
About Invesco S&P MidCap Low Volatility ETF
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TXNM | TXNM Energy, Inc. | 2.81% | 366.76K | $20.94M |
 OGE | OGE Energy Corp. | 1.66% | 250.48K | $12.27M |
 NNN | NNN REIT, Inc. | 1.62% | 254.53K | $12.05M |
 CDP | COPT Defense Properties | 1.62% | 327.22K | $11.93M |
 ADC | Agree Realty Corporation | 1.61% | 152.21K | $11.97M |
 NJR | New Jersey Resources Corporation | 1.60% | 201.18K | $11.91M |
 IDA | IDACORP, Inc. | 1.59% | 78.29K | $11.82M |
 POR | Portland General Electric Company | 1.52% | 210.68K | $11.18M |
 WPC | W. P. Carey Inc. | 1.51% | 152.81K | $11.08M |
 ELS | Equity LifeStyle Properties, Inc. | 1.47% | 168.60K | $10.96M |
 RLI | RLI Corp. | 1.46% | 177.28K | $10.90M |
 THG | The Hanover Insurance Group, Inc. | 1.44% | 49.44K | $10.72M |
 EGP | EastGroup Properties, Inc. | 1.43% | 50.19K | $10.59M |
 INGR | Ingredion Incorporated | 1.42% | 105.39K | $10.47M |
 BRX | Brixmor Property Group Inc. | 1.37% | 321.17K | $10.08M |
 STWD | Starwood Property Trust, Inc. | 1.36% | 599.25K | $9.86M |
 OHI | Omega Healthcare Investors, Inc. | 1.34% | 205.71K | $9.96M |
 LAMR | Lamar Advertising Company | 1.33% | 63.18K | $9.93M |
 NLY | Annaly Capital Management, Inc. | 1.33% | 425.43K | $9.59M |
 FR | First Industrial Realty Trust, Inc. | 1.33% | 150.54K | $9.80M |
SECTOR HOLDINGS
Real Estate
Financial Services
Utilities
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Healthcare
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
SwedenSECTOR HOLDINGS
Real Estate Financial Services Utilities Industrials Consumer Cyclical Energy Consumer Defensive Healthcare Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda SwedenHoldings (Top 20)
TXNM
TXNM Energy, Inc.
OGE
OGE Energy Corp.
NNN
NNN REIT, Inc.
CDP
COPT Defense Properties
ADC
Agree Realty Corporation
NJR
New Jersey Resources Corporation
IDA
IDACORP, Inc.
POR
Portland General Electric Company
WPC
W. P. Carey Inc.
ELS
Equity LifeStyle Properties, Inc.
RLI
RLI Corp.
THG
The Hanover Insurance Group, Inc.
EGP
EastGroup Properties, Inc.
INGR
Ingredion Incorporated
BRX
Brixmor Property Group Inc.
STWD
Starwood Property Trust, Inc.
OHI
Omega Healthcare Investors, Inc.
LAMR
Lamar Advertising Company
NLY
Annaly Capital Management, Inc.
FR
First Industrial Realty Trust, Inc.