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Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings

Invesco S&P MidCap Low Volatility ETF logo
$64.32 +0.85 (+1.34%)
(As of 11/21/2024 ET)

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.75
+1.7%
1.89%41,552
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.31
+5.4%
1.83%157,648
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$170.13
+0.8%
1.78%86,765
4
SEI Investments stock logo
SEIC
SEI Investments
$80.21
+0.4%
1.76%185,172
5
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.05
+1.4%
1.60%116,514
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
1.59%76,197
7
CACI International Inc stock logo
CACI
CACI International
$475.48
+4.5%
1.58%23,735
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.71
+0.7%
1.52%309,639
9
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$80.68
+0.9%
1.52%156,685
10
Ingredion Incorporated stock logo
INGR
Ingredion
$144.36
+1.4%
1.47%84,099
11
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.05
+1.1%
1.46%65,973
12
Encompass Health Co. stock logo
EHC
Encompass Health
$98.98
+0.1%
1.44%119,273
13
IDACORP, Inc. stock logo
IDA
IDACORP
$118.71
+0.6%
1.44%105,620
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.56
+0.8%
1.43%75,285
15
Genpact Limited stock logo
G
Genpact
$45.82
+2.6%
1.42%261,589
16
Flowserve Co. stock logo
FLS
Flowserve
$60.06
+0.3%
1.41%197,905
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$76.01
+1.1%
1.40%153,893
18
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
1.40%323,377
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.77
+2.5%
1.39%161,047
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
1.39%52,268
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.47
+1.7%
1.39%263,625
22
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
1.39%169,752
23
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.77
+1.5%
1.38%270,292
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.78
+2.3%
1.37%751,315
25
RLI Corp. stock logo
RLI
RLI
$178.05
+1.2%
1.36%67,354
26
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.87
+2.3%
1.35%255,018
27
Primerica, Inc. stock logo
PRI
Primerica
$297.45
+1.3%
1.32%37,766
28
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
1.31%166,883
29
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
1.30%100,105
30
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
1.30%81,373
31
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.69
+2.1%
1.29%77,747
32
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
1.29%124,265
33
Agree Realty Co. stock logo
ADC
Agree Realty
$77.12
+0.1%
1.27%143,383
34
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.59
+0.7%
1.26%57,698
35
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.85
+2.2%
1.26%227,568
36
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.25
+0.1%
1.26%203,367
37
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.17
+0.7%
1.24%256,238
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
+0.2%
1.22%212,521
39
Greif, Inc. stock logo
GEF
Greif
$69.65
-0.3%
1.21%150,015
40
EPR Properties stock logo
EPR
EPR Properties
$44.81
+1.2%
1.20%224,776
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41
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.36
+1.4%
1.20%186,840
42
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.35
-0.2%
1.20%521,344
43
Sonoco Products stock logo
SON
Sonoco Products
$50.15
+0.4%
1.20%203,063
44
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
1.19%140,428
45
Gentex Co. stock logo
GNTX
Gentex
$29.88
+1.3%
1.19%337,913
46
Post Holdings, Inc. stock logo
POST
Post
$112.89
+2.3%
1.19%93,001
47
Spire Inc. stock logo
SR
Spire
$70.59
+3.2%
1.19%154,703
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
1.19%52,683
49
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.64
+0.2%
1.16%266,423
50
KBR, Inc. stock logo
KBR
KBR
$60.04
+3.4%
1.16%138,450

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.2%
  • Jersey
    1.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    46.1%
  • Utilities
    14.9%
  • Industrials
    8.6%
  • Consumer Staples
    6.3%
  • Materials
    6.3%
  • Technology
    4.6%
  • Health Care
    3.6%
  • Consumer Discretionary
    3.3%
  • Energy
    1.3%
  • Communications
    1.2%

Industry Exposure

  • Real Estate Management & Development
    19.3%
  • Utilities
    14.9%
  • Insurance
    10.4%
  • Capital Markets
    8.4%
  • Diversified Financial Services
    5.8%
  • Machinery
    5.2%
  • Food Products
    4.1%
  • Containers & Packaging
    4.0%
  • Health Care Providers & Services
    3.6%
  • Household Durables
    2.4%
  • Chemicals
    2.3%
  • Distributors
    2.2%
  • IT Services
    2.2%
  • Oil Gas & Consumable Fuels
    1.3%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.1%
  • Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Consumer Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • REIT
    19.3%
  • Electric Utilities
    7.1%
  • Property & Casualty Insurance
    5.6%
  • Gas Utilities
    5.2%
  • Asset Management & Custody Banks
    5.0%
  • Thrifts & Mortgage Finance
    4.6%
  • Industrial Machinery
    3.9%
  • Life & Health Insurance
    3.6%
  • Metal & Glass Containers
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Multi-Utilities
    2.5%
  • Health Care Facilities
    2.4%
  • Consumer Electronics
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Specialty Chemicals
    2.3%
  • Food Distributors
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Agricultural Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Paper Packaging
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Reinsurance
    1.2%
  • Health Care Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Consumer Finance
    1.1%
  • Trucking
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Banks
    1.1%
  • Food Retail
    1.1%
  • Apparel Accessories & Luxury
    1.0%

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This page (NYSEARCA:XMLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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