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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
31.43%
DEI Douglas Emmett Inc 1.44
CPT Camden Property Trust 1.41
ACC American Campus Communities Inc 1.39
EPR EPR Properties 1.38
JBGS JBG SMITH Properties 1.38
LSI Life Storage Inc 1.38
LPT Liberty Property Trust 1.36
EGP EastGroup Properties Inc 1.35
FR First Industrial Realty Trust Inc 1.32
PSB PS Business Parks Inc 1.32
KRC Kilroy Realty Corp 1.30
HPT Hospitality Properties Trust 1.29
HIW Highwoods Properties Inc 1.28
NNN National Retail Properties Inc 1.27
RYN Rayonier Inc 1.22
CUZ Cousins Properties Inc 1.20
UE Urban Edge Properties 1.20
WRI Weingarten Realty Investors 1.19
HR Healthcare Realty Trust Inc 1.18
OFC Corporate Office Properties Trust 1.16
OHI Omega Healthcare Investors Inc 1.16
SRC Spirit Realty Capital Inc 1.13
MPW Medical Properties Trust Inc 1.09
LAMR Lamar Advertising Co 1.03
BRX Brixmor Property Group Inc 1.02
Utilities
20.47%
HE Hawaiian Electric Industries Inc 1.85
IDA IDACORP Inc 1.52
NWE NorthWestern Corp 1.51
OGE OGE Energy Corp 1.49
SR Spire Inc 1.42
OGS ONE Gas Inc 1.38
BKH Black Hills Corp 1.38
ALE ALLETE Inc 1.35
MDU MDU Resources Group Inc 1.30
PNM PNM Resources Inc 1.26
NFG National Fuel Gas Co 1.25
UGI UGI Corp 1.23
WTR Aqua America Inc 1.23
NJR New Jersey Resources Corp 1.17
SWX Southwest Gas Holdings Inc 1.12
Financials
17.47%
WRB WR Berkley Corp 1.62
BRO Brown & Brown Inc 1.45
AFG American Financial Group Inc/OH 1.44
Y Alleghany Corp 1.39
THG Hanover Insurance Group Inc/The 1.29
BOH Bank of Hawaii Corp 1.23
CBSH Commerce Bancshares Inc/MO 1.23
RNR RenaissanceRe Holdings Ltd 1.20
RGA Reinsurance Group of America Inc 1.20
ORI Old Republic International Corp 1.17
FDS FactSet Research Systems Inc 1.13
WAFD Washington Federal Inc 1.10
TRMK Trustmark Corp 1.02
CFR Cullen/Frost Bankers Inc 1.01
Consumer Discretionary
8.23%
GHC Graham Holdings Co 1.35
WEN Wendy's Co/The 1.26
DNKN Dunkin' Brands Group Inc 1.20
CBRL Cracker Barrel Old Country Store Inc 1.15
SCI Service Corp International/US 1.12
POOL Pool Corp 1.11
MUSA Murphy USA Inc 1.04
Materials
7.38%
ATR AptarGroup Inc 1.48
SON Sonoco Products Co 1.35
SLGN Silgan Holdings Inc 1.21
NEU NewMarket Corp 1.21
RPM RPM International Inc 1.11
ASH Ashland Global Holdings Inc 1.03
Industrials
6.45%
TTC Toro Co/The 1.18
WSO Watsco Inc 1.07
LII Lennox International Inc 1.07
CSL Carlisle Cos Inc 1.04
EME EMCOR Group Inc 1.04
GGG Graco Inc 1.04
Consumer Staples
3.80%
TR Tootsie Roll Industries Inc 1.40
FLO Flowers Foods Inc 1.24
LANC Lancaster Colony Corp 1.17
Health Care
2.24%
STE STERIS PLC 1.19
CHE Chemed Corp 1.06
Information Technology
1.35%
MMS MAXIMUS Inc 1.35
Communication Services
1.17%
CABO Cable One Inc 1.17