XMLV Invesco S&P MidCap Low Volatility ETF

29

NYSE ARCA | ETF

Price
$61.23
Increased by +1.09%
Dollar volume (20D)
2.26 M
ADR%
0.97
Financial Services - 25.52%Real Estate - 21.56%Utilities - 14.51%Industrials - 12.01%Consumer Defensive - 6.65%Healthcare - 5.13%Consumer Cyclicals - 4.92%Energy - 4.03%Basic Materials - 2.27%Technology - 2.14%Communication Services - 1.25%
Financial Services - 25.52%
Real Estate - 21.56%
Utilities - 14.51%
Industrials - 12.01%
Consumer Defensive - 6.65%
Healthcare - 5.13%
Consumer Cyclicals - 4.92%
Energy - 4.03%
Basic Materials - 2.27%
Technology - 2.14%
Communication Services - 1.25%

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
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.57%
SEIC SEI Investments Company Financial Services Asset Management 1.57%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.53%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.50%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.49%
ALE Allete Inc Utilities Utilities - Diversified 1.46%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.46%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.45%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.44%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.42%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.42%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.41%
SCI Service Corporation International Consumer Cyclical Personal Services 1.41%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.41%
RLI RLI Corp Financial Services Insurance - Property & Casualty 1.40%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.40%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.39%
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