XMLV Invesco S&P MidCap Low Volatility ETF

65

NYSE ARCA | ETF

Price
$61.93
Increased by +0.02%
Dollar volume (20D)
1.69 M
ADR%
0.86
Real Estate - 28.06%Utilities - 19.29%Financial Services - 17.18%Industrials - 9.85%Consumer Cyclicals - 8.16%Consumer Defensive - 6.15%Healthcare - 4.44%Basic Materials - 3.29%Energy - 2.47%Communication Services - 1.11%Technology - 0.00%
Real Estate - 28.06%
Utilities - 19.29%
Financial Services - 17.18%
Industrials - 9.85%
Consumer Cyclicals - 8.16%
Consumer Defensive - 6.15%
Healthcare - 4.44%
Basic Materials - 3.29%
Energy - 2.47%
Communication Services - 1.11%
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 3.21%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.69%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.54%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.53%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.50%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.50%
FHI Federated Investors Inc B Financial Services Asset Management 1.46%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.46%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.46%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
CDP COPT Defense Properties Real Estate REIT - Office 1.44%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.42%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.42%
EPR EPR Properties Real Estate REIT - Specialty 1.41%
DLB Dolby Laboratories Industrials Specialty Business Services 1.40%
WPC W P Carey Inc Real Estate REIT - Diversified 1.40%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.39%
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