XMLV Invesco S&P MidCap Low Volatility ETF

70

NYSE ARCA | ETF

Price
$65.17
Decreased by -0.43%
Dollar volume (20D)
1.74 M
ADR%
1.06
Real Estate - 30.01%Financial Services - 21.49%Utilities - 20.37%Industrials - 9.79%Consumer Defensive - 4.75%Energy - 4.07%Consumer Cyclicals - 3.53%Healthcare - 3.09%Basic Materials - 1.94%Communication Services - 0.95%Technology - 0.00%
Real Estate - 30.01%
Financial Services - 21.49%
Utilities - 20.37%
Industrials - 9.79%
Consumer Defensive - 4.75%
Energy - 4.07%
Consumer Cyclicals - 3.53%
Healthcare - 3.09%
Basic Materials - 1.94%
Communication Services - 0.95%
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%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.90%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.85%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.80%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.76%
SR Spire Inc Utilities Utilities - Regulated Gas 1.72%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.67%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.64%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.60%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.58%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.54%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.53%
WPC W P Carey Inc Real Estate REIT - Diversified 1.51%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.51%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.50%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.47%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.46%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY