XMLV Invesco S&P MidCap Low Volatility ETF

47

NYSE ARCA | ETF

Price
$61.39
Decreased by -0.74%
Dollar volume (20D)
1.92 M
ADR%
0.95
Real Estate - 28.05%Utilities - 19.15%Financial Services - 17.32%Industrials - 9.70%Consumer Cyclicals - 7.69%Consumer Defensive - 6.35%Healthcare - 4.75%Basic Materials - 3.26%Energy - 2.52%Communication Services - 1.21%Technology - 0.00%
Real Estate - 28.05%
Utilities - 19.15%
Financial Services - 17.32%
Industrials - 9.70%
Consumer Cyclicals - 7.69%
Consumer Defensive - 6.35%
Healthcare - 4.75%
Basic Materials - 3.26%
Energy - 2.52%
Communication Services - 1.21%
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 3.13%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.60%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.54%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.54%
EHC Encompass Health Corp Healthcare Medical Care Facilities 1.50%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.49%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.48%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.48%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.46%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
CDP COPT Defense Properties Real Estate REIT - Office 1.44%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.41%
DLB Dolby Laboratories Industrials Specialty Business Services 1.40%
EPR EPR Properties Real Estate REIT - Specialty 1.40%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.38%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.37%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.37%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.36%
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