XMLV Invesco S&P MidCap Low Volatility ETF

84

NYSE ARCA | ETF

Price
$66.22
Increased by +0.39%
Dollar volume (20D)
2.12 M
ADR%
0.83
Real Estate - 31.76%Utilities - 18.71%Financial Services - 16.90%Industrials - 10.14%Consumer Cyclicals - 6.80%Consumer Defensive - 6.32%Healthcare - 3.64%Energy - 2.72%Basic Materials - 1.99%Communication Services - 1.02%Technology - 0.00%
Real Estate - 31.76%
Utilities - 18.71%
Financial Services - 16.90%
Industrials - 10.14%
Consumer Cyclicals - 6.80%
Consumer Defensive - 6.32%
Healthcare - 3.64%
Energy - 2.72%
Basic Materials - 1.99%
Communication Services - 1.02%
Technology - 0.00%

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
ALE Allete Inc Utilities Utilities - Diversified 4.14%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.81%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.69%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.68%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.63%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.62%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.59%
WPC W P Carey Inc Real Estate REIT - Diversified 1.56%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.55%
CDP COPT Defense Properties Real Estate REIT - Office 1.54%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.54%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.51%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.50%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.50%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.48%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.46%
MSA MSA Safety Industrials Security & Protection Services 1.46%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY