XMLV - Invesco S&P MidCap Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
27.75%
PSB PS Business Parks Inc 1.51
LPT Liberty Property Trust 1.47
CPT Camden Property Trust 1.44
FR First Industrial Realty Trust Inc 1.42
ACC American Campus Communities Inc 1.40
DEI Douglas Emmett Inc 1.39
LSI Life Storage Inc 1.35
KRC Kilroy Realty Corp 1.34
HIW Highwoods Properties Inc 1.31
EPR EPR Properties 1.30
NNN National Retail Properties Inc 1.27
JBGS JBG SMITH Properties 1.24
HPT Hospitality Properties Trust 1.22
HR Healthcare Realty Trust Inc 1.22
CUZ Cousins Properties Inc 1.19
OFC Corporate Office Properties Trust 1.15
MPW Medical Properties Trust Inc 1.12
RYN Rayonier Inc 1.11
WRI Weingarten Realty Investors 1.09
OHI Omega Healthcare Investors Inc 1.08
LAMR Lamar Advertising Co 1.07
UE Urban Edge Properties 1.05
Financials
22.85%
WRB WR Berkley Corp 1.71
BRO Brown & Brown Inc 1.68
AFG American Financial Group Inc/OH 1.46
Y Alleghany Corp 1.45
BOH Bank of Hawaii Corp 1.37
THG Hanover Insurance Group Inc/The 1.31
CBSH Commerce Bancshares Inc/MO 1.28
RNR RenaissanceRe Holdings Ltd 1.28
RGA Reinsurance Group of America Inc 1.25
EV Eaton Vance Corp 1.22
WAFD Washington Federal Inc 1.21
FDS FactSet Research Systems Inc 1.21
ORI Old Republic International Corp 1.19
TRMK Trustmark Corp 1.08
PB Prosperity Bancshares Inc 1.07
CATY Cathay General Bancorp 1.07
CFR Cullen/Frost Bankers Inc 1.03
IBOC International Bancshares Corp 0.99
Utilities
20.17%
HE Hawaiian Electric Industries Inc 1.87
OGE OGE Energy Corp 1.54
NWE NorthWestern Corp 1.44
BKH Black Hills Corp 1.42
IDA IDACORP Inc 1.41
SR Spire Inc 1.37
MDU MDU Resources Group Inc 1.35
OGS ONE Gas Inc 1.34
ALE ALLETE Inc 1.34
WTR Aqua America Inc 1.27
PNM PNM Resources Inc 1.21
SWX Southwest Gas Holdings Inc 1.19
NJR New Jersey Resources Corp 1.15
NFG National Fuel Gas Co 1.14
UGI UGI Corp 1.13
Materials
7.44%
ATR AptarGroup Inc 1.50
SON Sonoco Products Co 1.34
SLGN Silgan Holdings Inc 1.23
RS Reliance Steel & Aluminum Co 1.16
NEU NewMarket Corp 1.12
ASH Ashland Global Holdings Inc 1.09
Consumer Discretionary
7.44%
GHC Graham Holdings Co 1.45
SCI Service Corp International/US 1.27
DNKN Dunkin' Brands Group Inc 1.26
POOL Pool Corp 1.17
CBRL Cracker Barrel Old Country Store Inc 1.16
WEN Wendy's Co/The 1.13
Industrials
4.54%
TTC Toro Co/The 1.19
IEX IDEX Corp 1.16
GGG Graco Inc 1.10
LII Lennox International Inc 1.09
Consumer Staples
3.72%
CASY Casey's General Stores Inc 1.31
TR Tootsie Roll Industries Inc 1.27
LANC Lancaster Colony Corp 1.14
Information Technology
3.44%
MMS MAXIMUS Inc 1.27
CDK CDK Global Inc 1.10
IDCC InterDigital Inc 1.07
Health Care
1.42%
STE STERIS PLC 1.42
Communication Services
1.22%
CABO Cable One Inc 1.22