XMLV

Invesco S&P MidCap Low Volatility ETF XMLV

63.25 $ -0.14 %

Market capitalization

$ 798.749 M

Ratio P/E

20.29

Volume

16.848 K

Beta

0.74

EPS

3.12

Dividend

$ 1.76864

Price History

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Inside Invesco S&P MidCap Low Volatility ETF

Symbol Name Share number Weight Value
ALE ALLETE Inc 559619 4.791 % 37.612 M $
GLPI Gaming and Leisure Properties Inc 261675 1.562 % 12.265 M $
IDA IDACORP Inc 92561 1.561 % 12.254 M $
NJR New Jersey Resources Corp 251557 1.505 % 11.818 M $
POST Post Holdings Inc 109480 1.496 % 11.745 M $
ORI Old Republic International Corp 267567 1.478 % 11.599 M $
OGE OGE Energy Corp 253155 1.467 % 11.517 M $
ADC Agree Realty Corp 163061 1.466 % 11.507 M $
BKH Black Hills Corp 189814 1.455 % 11.421 M $
POR Portland General Electric Co 262022 1.441 % 11.311 M $
NWE Northwestern Energy Group Inc 195636 1.439 % 11.294 M $
SR Spire Inc 136918 1.435 % 11.267 M $
OGS ONE Gas Inc 141223 1.434 % 11.260 M $
WPC WP Carey Inc 161562 1.424 % 11.180 M $
CDP COPT Defense Properties 382975 1.409 % 11.060 M $
NNN NNN REIT Inc 255563 1.394 % 10.943 M $
DCI Donaldson Co Inc 131434 1.383 % 10.858 M $
ELS Equity LifeStyle Properties Inc 169374 1.336 % 10.489 M $
WTRG Essential Utilities Inc 263670 1.323 % 10.383 M $
EPR EPR Properties 180753 1.323 % 10.386 M $
NFG National Fuel Gas Co 116454 1.314 % 10.313 M $
AFG American Financial Group Inc/OH 69372 1.314 % 10.316 M $
OHI Omega Healthcare Investors Inc 247561 1.298 % 10.187 M $
NEU NewMarket Corp 11994 1.293 % 10.147 M $
RYN Rayonier Inc 374790 1.284 % 10.082 M $
GGG Graco Inc 118588 1.28 % 10.052 M $
ORA Ormat Technologies Inc 98516 1.271 % 9.980 M $
STWD Starwood Property Trust Inc 512766 1.269 % 9.963 M $
TXNM TXNM Energy Inc 174423 1.265 % 9.933 M $
EGP EastGroup Properties Inc 57560 1.255 % 9.851 M $
NLY Annaly Capital Management Inc 473462 1.252 % 9.829 M $
HR Healthcare Realty Trust Inc 548980 1.25 % 9.816 M $
FHI Federated Hermes Inc 189689 1.25 % 9.815 M $
GATX GATX Corp 55707 1.248 % 9.796 M $
ACM AECOM 75846 1.245 % 9.777 M $
ESNT Essent Group Ltd 155884 1.218 % 9.559 M $
STAG STAG Industrial Inc 261123 1.205 % 9.463 M $
FR First Industrial Realty Trust Inc 181672 1.196 % 9.392 M $
ATR AptarGroup Inc 70361 1.194 % 9.373 M $
SCI Service Corp International/US 111443 1.19 % 9.346 M $
THG Hanover Insurance Group Inc/The 50805 1.189 % 9.335 M $
AMH American Homes 4 Rent 283472 1.179 % 9.253 M $
FCFS FirstCash Holdings Inc 60743 1.175 % 9.220 M $
CUZ Cousins Properties Inc 319331 1.171 % 9.190 M $
MSA MSA Safety Inc 52721 1.169 % 9.173 M $
WMG Warner Music Group Corp 268242 1.157 % 9.081 M $
CUBE CubeSmart 222814 1.155 % 9.069 M $
CCK Crown Holdings Inc 93392 1.147 % 9.006 M $
BRX Brixmor Property Group Inc 333333 1.142 % 8.963 M $
RLI RLI Corp 138725 1.14 % 8.952 M $
SWX Southwest Gas Holdings Inc 113873 1.137 % 8.927 M $
PRI Primerica Inc 31919 1.134 % 8.905 M $
KRG Kite Realty Group Trust 400817 1.133 % 8.894 M $
SBRA Sabra Health Care REIT Inc 484590 1.12 % 8.790 M $
ENSG Ensign Group Inc/The 50064 1.119 % 8.781 M $
MTG MGIC Investment Corp 317445 1.112 % 8.733 M $
FNF Fidelity National Financial Inc 144701 1.105 % 8.678 M $
IRT Independence Realty Trust Inc 529693 1.101 % 8.639 M $
FAF First American Financial Corp 132422 1.085 % 8.516 M $
PB Prosperity Bancshares Inc 128174 1.075 % 8.436 M $
EHC Encompass Health Corp 67871 1.065 % 8.364 M $
SEIC SEI Investments Co 97041 1.058 % 8.309 M $
RBA RB Global Inc 76571 1.057 % 8.300 M $
CBSH Commerce Bancshares Inc/MO 139007 1.048 % 8.225 M $
USFD US Foods Holding Corp 107889 1.047 % 8.219 M $
PFGC Performance Food Group Co 79985 1.045 % 8.204 M $
LAMR Lamar Advertising Co 66301 1.041 % 8.170 M $
INGR Ingredion Inc 67362 1.037 % 8.142 M $
AM Antero Midstream Corp 420230 1.022 % 8.022 M $
EXPO Exponent Inc 119581 1.022 % 8.024 M $
FLO Flowers Foods Inc 607092 1.018 % 7.989 M $
NYT New York Times Co/The 142464 1.01 % 7.925 M $
NSA National Storage Affiliates Trust 260471 1.001 % 7.861 M $
RPM RPM International Inc 65817 0.98 % 7.689 M $
MORN Morningstar Inc 33596 0.968 % 7.597 M $
FCN FTI Consulting Inc 47399 0.966 % 7.584 M $
LSTR Landstar System Inc 59373 0.927 % 7.281 M $
UGI UGI Corp 222388 0.924 % 7.254 M $
ACI Albertsons Cos Inc 413023 0.914 % 7.178 M $
CHH Choice Hotels International Inc 63493 0.843 % 6.618 M $
AGPXX Invesco Government & Agency Portfolio 362555 0.046 % 362.555 K $
-CASH.undefined Cash/Receivables/Payables 30 0 % 29.610 $