XMLV - Invesco S&P MidCap Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
27.85%
PSB PS Business Parks Inc 1.52
CPT Camden Property Trust 1.46
LPT Liberty Property Trust 1.44
FR First Industrial Realty Trust Inc 1.41
DEI Douglas Emmett Inc 1.40
ACC American Campus Communities Inc 1.39
LSI Life Storage Inc 1.36
KRC Kilroy Realty Corp 1.34
HIW Highwoods Properties Inc 1.33
EPR EPR Properties 1.32
NNN National Retail Properties Inc 1.27
JBGS JBG SMITH Properties 1.25
HR Healthcare Realty Trust Inc 1.23
CUZ Cousins Properties Inc 1.21
HPT Hospitality Properties Trust 1.21
OFC Corporate Office Properties Trust 1.17
MPW Medical Properties Trust Inc 1.15
WRI Weingarten Realty Investors 1.10
OHI Omega Healthcare Investors Inc 1.09
RYN Rayonier Inc 1.09
LAMR Lamar Advertising Co 1.07
UE Urban Edge Properties 1.06
Financials
22.74%
WRB WR Berkley Corp 1.72
BRO Brown & Brown Inc 1.67
AFG American Financial Group Inc/OH 1.46
Y Alleghany Corp 1.45
BOH Bank of Hawaii Corp 1.33
THG Hanover Insurance Group Inc/The 1.31
RNR RenaissanceRe Holdings Ltd 1.29
CBSH Commerce Bancshares Inc/MO 1.26
RGA Reinsurance Group of America Inc 1.24
EV Eaton Vance Corp 1.21
FDS FactSet Research Systems Inc 1.21
WAFD Washington Federal Inc 1.20
ORI Old Republic International Corp 1.19
TRMK Trustmark Corp 1.08
PB Prosperity Bancshares Inc 1.06
CATY Cathay General Bancorp 1.05
CFR Cullen/Frost Bankers Inc 1.01
IBOC International Bancshares Corp 0.99
Utilities
20.29%
HE Hawaiian Electric Industries Inc 1.88
OGE OGE Energy Corp 1.55
NWE NorthWestern Corp 1.46
BKH Black Hills Corp 1.43
IDA IDACORP Inc 1.41
SR Spire Inc 1.36
MDU MDU Resources Group Inc 1.35
OGS ONE Gas Inc 1.34
ALE ALLETE Inc 1.34
WTR Aqua America Inc 1.28
PNM PNM Resources Inc 1.20
SWX Southwest Gas Holdings Inc 1.20
NJR New Jersey Resources Corp 1.16
NFG National Fuel Gas Co 1.15
UGI UGI Corp 1.15
Consumer Discretionary
7.43%
GHC Graham Holdings Co 1.45
SCI Service Corp International/US 1.27
DNKN Dunkin' Brands Group Inc 1.26
POOL Pool Corp 1.16
CBRL Cracker Barrel Old Country Store Inc 1.16
WEN Wendy's Co/The 1.14
Materials
7.41%
ATR AptarGroup Inc 1.49
SON Sonoco Products Co 1.37
SLGN Silgan Holdings Inc 1.23
RS Reliance Steel & Aluminum Co 1.13
NEU NewMarket Corp 1.11
ASH Ashland Global Holdings Inc 1.07
Industrials
4.55%
LII Lennox International Inc 1.15
TTC Toro Co/The 1.15
IEX IDEX Corp 1.15
GGG Graco Inc 1.09
Consumer Staples
3.69%
CASY Casey's General Stores Inc 1.30
TR Tootsie Roll Industries Inc 1.27
LANC Lancaster Colony Corp 1.12
Information Technology
3.42%
MMS MAXIMUS Inc 1.27
CDK CDK Global Inc 1.07
IDCC InterDigital Inc 1.07
Health Care
1.41%
STE STERIS PLC 1.41
Communication Services
1.22%
CABO Cable One Inc 1.22