XMLV Invesco S&P MidCap Low Volatility ETF

60

NYSE ARCA | ETF

Price
$63.18
Increased by +0.38%
Dollar volume (20D)
1.65 M
ADR%
0.82
Real Estate - 30.12%Utilities - 21.96%Financial Services - 17.35%Industrials - 9.44%Consumer Cyclicals - 6.40%Consumer Defensive - 5.86%Healthcare - 3.26%Energy - 2.51%Basic Materials - 2.12%Communication Services - 0.98%Technology - 0.00%
Real Estate - 30.12%
Utilities - 21.96%
Financial Services - 17.35%
Industrials - 9.44%
Consumer Cyclicals - 6.40%
Consumer Defensive - 5.86%
Healthcare - 3.26%
Energy - 2.51%
Basic Materials - 2.12%
Communication Services - 0.98%
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 4.24%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.60%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.55%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.54%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.54%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.48%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.45%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.45%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 1.44%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.44%
CDP COPT Defense Properties Real Estate REIT - Office 1.44%
WPC W P Carey Inc Real Estate REIT - Diversified 1.43%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.43%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.42%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.41%
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%
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