XMLV Invesco S&P MidCap Low Volatility ETF

23

NYSE ARCA | ETF

Price
$62.97
Increased by +0.80%
Dollar volume (20D)
1.69 M
ADR%
1.12
Real Estate - 30.12%Financial Services - 21.43%Utilities - 20.26%Industrials - 9.78%Consumer Defensive - 4.75%Energy - 4.23%Consumer Cyclicals - 3.51%Healthcare - 3.08%Basic Materials - 1.93%Communication Services - 0.90%Technology - 0.00%
Real Estate - 30.12%
Financial Services - 21.43%
Utilities - 20.26%
Industrials - 9.78%
Consumer Defensive - 4.75%
Energy - 4.23%
Consumer Cyclicals - 3.51%
Healthcare - 3.08%
Basic Materials - 1.93%
Communication Services - 0.90%
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 4.14%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.88%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.80%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.77%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.75%
SR Spire Inc Utilities Utilities - Regulated Gas 1.72%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.64%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.63%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.60%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.57%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.55%
CVLT CommVault Systems Inc Technology Software - Application 1.54%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.53%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.50%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.48%
WPC W P Carey Inc Real Estate REIT - Diversified 1.48%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.46%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.46%
CDP COPT Defense Properties Real Estate REIT - Office 1.45%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 1.44%
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