XMLV Invesco S&P MidCap Low Volatility ETF

80

NYSE ARCA | ETF

Price
$64.22
Increased by +0.97%
Dollar volume (20D)
1.78 M
ADR%
0.85
Real Estate - 28.17%Utilities - 19.64%Financial Services - 17.19%Industrials - 9.78%Consumer Cyclicals - 7.71%Consumer Defensive - 5.97%Healthcare - 4.36%Basic Materials - 3.37%Energy - 2.58%Communication Services - 1.23%Technology - 0.00%
Real Estate - 28.17%
Utilities - 19.64%
Financial Services - 17.19%
Industrials - 9.78%
Consumer Cyclicals - 7.71%
Consumer Defensive - 5.97%
Healthcare - 4.36%
Basic Materials - 3.37%
Energy - 2.58%
Communication Services - 1.23%
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 4.62%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.59%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.56%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.55%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.54%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.52%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.50%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.46%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.45%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.43%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.42%
MMS Maximus Inc Industrials Specialty Business Services 1.41%
DLB Dolby Laboratories Industrials Specialty Business Services 1.40%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.40%
CDP COPT Defense Properties Real Estate REIT - Office 1.40%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.38%
WPC W P Carey Inc Real Estate REIT - Diversified 1.38%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY