XMLV Invesco S&P MidCap Low Volatility ETF

73

NYSE ARCA | ETF

Price
$62.71
Increased by +1.41%
Dollar volume (20D)
1.29 M
ADR%
1.08
Financial Services - 25.62%Real Estate - 21.14%Utilities - 14.63%Industrials - 12.25%Consumer Defensive - 6.29%Healthcare - 5.08%Consumer Cyclicals - 4.65%Energy - 4.57%Technology - 2.42%Basic Materials - 2.17%Communication Services - 1.20%
Financial Services - 25.62%
Real Estate - 21.14%
Utilities - 14.63%
Industrials - 12.25%
Consumer Defensive - 6.29%
Healthcare - 5.08%
Consumer Cyclicals - 4.65%
Energy - 4.57%
Technology - 2.42%
Basic Materials - 2.17%
Communication Services - 1.20%

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
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.72%
SEIC SEI Investments Company Financial Services Asset Management 1.56%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
ALE Allete Inc Utilities Utilities - Diversified 1.51%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.51%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.49%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.47%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.46%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.45%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.45%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.44%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
SR Spire Inc Utilities Utilities - Regulated Gas 1.42%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.42%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.42%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.42%
SCI Service Corporation International Consumer Cyclical Personal Services 1.41%
EPR EPR Properties Real Estate REIT - Specialty 1.40%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.39%
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