XMLV Invesco S&P MidCap Low Volatility ETF

41

NYSE ARCA | ETF

Price
$61.01
Decreased by -0.64%
Dollar volume (20D)
2.55 M
ADR%
0.95
Financial Services - 25.49%Real Estate - 21.65%Utilities - 14.89%Industrials - 11.82%Consumer Defensive - 6.26%Healthcare - 5.02%Consumer Cyclicals - 4.68%Energy - 4.57%Basic Materials - 2.29%Technology - 2.20%Communication Services - 1.14%
Financial Services - 25.49%
Real Estate - 21.65%
Utilities - 14.89%
Industrials - 11.82%
Consumer Defensive - 6.26%
Healthcare - 5.02%
Consumer Cyclicals - 4.68%
Energy - 4.57%
Basic Materials - 2.29%
Technology - 2.20%
Communication Services - 1.14%

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
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.57%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.56%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.55%
SEIC SEI Investments Company Financial Services Asset Management 1.55%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
SR Spire Inc Utilities Utilities - Regulated Gas 1.53%
ALE Allete Inc Utilities Utilities - Diversified 1.52%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.51%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.51%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.50%
EPR EPR Properties Real Estate REIT - Specialty 1.47%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.45%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.45%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.44%
DLB Dolby Laboratories Industrials Specialty Business Services 1.43%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.43%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.41%
SCI Service Corporation International Consumer Cyclical Personal Services 1.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY