XMLV Invesco S&P MidCap Low Volatility ETF

81

NYSE ARCA | ETF

Price
$64.32
Increased by +1.34%
Dollar volume (20D)
2.12 M
ADR%
0.90
Financial Services - 25.89%Real Estate - 21.57%Utilities - 13.46%Industrials - 11.91%Consumer Cyclicals - 7.13%Consumer Defensive - 6.33%Healthcare - 4.40%Energy - 4.12%Basic Materials - 2.36%Technology - 2.16%Communication Services - 1.03%
Financial Services - 25.89%
Real Estate - 21.57%
Utilities - 13.46%
Industrials - 11.91%
Consumer Cyclicals - 7.13%
Consumer Defensive - 6.33%
Healthcare - 4.40%
Energy - 4.12%
Basic Materials - 2.36%
Technology - 2.16%
Communication Services - 1.03%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Top 20 Holdings

Asset Name Sector Industry Weight
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.56%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.52%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.51%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.50%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.48%
SEIC SEI Investments Company Financial Services Asset Management 1.47%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.47%
ALE Allete Inc Utilities Utilities - Diversified 1.45%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.45%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
RLI RLI Corp Financial Services Insurance - Property & Casualty 1.44%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.44%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.42%
SCI Service Corporation International Consumer Cyclical Personal Services 1.41%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.41%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.40%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.39%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.39%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.38%
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