XMLV Invesco S&P MidCap Low Volatility ETF

68

NYSE ARCA | ETF

Price
$52.59
Decreased by -0.74%
Dollar volume (20D)
2.41 M
ADR%
0.80
Real Estate - 18.86%Financial Services - 14.74%Industrials - 14.06%Utilities - 11.52%Consumer Cyclicals - 11.13%Consumer Defensive - 9.11%Technology - 7.40%Healthcare - 4.99%Energy - 4.64%Basic Materials - 3.55%Communication Services - 0.00%
Real Estate - 18.86%
Financial Services - 14.74%
Industrials - 14.06%
Utilities - 11.52%
Consumer Cyclicals - 11.13%
Consumer Defensive - 9.11%
Technology - 7.40%
Healthcare - 4.99%
Energy - 4.64%
Basic Materials - 3.55%
Communication Services - 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
NNN National Retail Properties Inc Real Estate REIT - Retail 1.63%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.59%
SAIC Science Applications International Corp Technology Information Technology Services 1.56%
SEIC SEI Investments Company Financial Services Asset Management 1.55%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.54%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.48%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.44%
ORI Old Republic International Corp Financial Services Insurance - Diversified 1.43%
ACM Aecom Technology Corporation Industrials Engineering & Construction 1.41%
MDU MDU Resources Group Inc Industrials Conglomerates 1.40%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 1.39%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.39%
DOC Physicians Realty Trust Real Estate REIT - Healthcare Facilities 1.39%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.36%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.35%
SCI Service Corporation International Consumer Cyclical Personal Services 1.35%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 1.34%
NWE NorthWestern Corporation Utilities Utilities - Diversified 1.34%
WEN The Wendy’s Co Consumer Cyclical Restaurants 1.33%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.33%
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