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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
31.59%
DEI Douglas Emmett Inc 1.42
CPT Camden Property Trust 1.41
JBGS JBG SMITH Properties 1.38
ACC American Campus Communities Inc 1.36
EGP EastGroup Properties Inc 1.35
EPR EPR Properties 1.35
LPT Liberty Property Trust 1.33
HPT Hospitality Properties Trust 1.33
LSI Life Storage Inc 1.33
UE Urban Edge Properties 1.32
FR First Industrial Realty Trust Inc 1.32
PSB PS Business Parks Inc 1.32
HIW Highwoods Properties Inc 1.31
KRC Kilroy Realty Corp 1.26
RYN Rayonier Inc 1.26
CUZ Cousins Properties Inc 1.25
WRI Weingarten Realty Investors 1.23
NNN National Retail Properties Inc 1.20
HR Healthcare Realty Trust Inc 1.17
OHI Omega Healthcare Investors Inc 1.15
OFC Corporate Office Properties Trust 1.14
SRC Spirit Realty Capital Inc 1.14
MPW Medical Properties Trust Inc 1.09
BRX Brixmor Property Group Inc 1.08
LAMR Lamar Advertising Co 1.08
Utilities
20.59%
HE Hawaiian Electric Industries Inc 1.82
OGE OGE Energy Corp 1.52
NWE NorthWestern Corp 1.52
SR Spire Inc 1.49
IDA IDACORP Inc 1.47
OGS ONE Gas Inc 1.38
MDU MDU Resources Group Inc 1.36
ALE ALLETE Inc 1.35
BKH Black Hills Corp 1.34
NFG National Fuel Gas Co 1.32
UGI UGI Corp 1.24
PNM PNM Resources Inc 1.24
WTR Aqua America Inc 1.20
SWX Southwest Gas Holdings Inc 1.16
NJR New Jersey Resources Corp 1.16
Financials
17.87%
WRB WR Berkley Corp 1.57
AFG American Financial Group Inc/OH 1.52
BRO Brown & Brown Inc 1.43
Y Alleghany Corp 1.40
CBSH Commerce Bancshares Inc/MO 1.32
BOH Bank of Hawaii Corp 1.31
RGA Reinsurance Group of America Inc 1.26
THG Hanover Insurance Group Inc/The 1.26
RNR RenaissanceRe Holdings Ltd 1.18
WAFD Washington Federal Inc 1.18
ORI Old Republic International Corp 1.15
FDS FactSet Research Systems Inc 1.13
CFR Cullen/Frost Bankers Inc 1.09
TRMK Trustmark Corp 1.07
Consumer Discretionary
7.88%
GHC Graham Holdings Co 1.29
CBRL Cracker Barrel Old Country Store Inc 1.15
DNKN Dunkin' Brands Group Inc 1.14
WEN Wendy's Co/The 1.14
SCI Service Corp International/US 1.12
POOL Pool Corp 1.04
MUSA Murphy USA Inc 1.01
Materials
7.26%
ATR AptarGroup Inc 1.39
SON Sonoco Products Co 1.36
SLGN Silgan Holdings Inc 1.18
NEU NewMarket Corp 1.14
RPM RPM International Inc 1.10
ASH Ashland Global Holdings Inc 1.09
Industrials
6.52%
TTC Toro Co/The 1.21
WSO Watsco Inc 1.13
EME EMCOR Group Inc 1.09
CSL Carlisle Cos Inc 1.06
GGG Graco Inc 1.05
LII Lennox International Inc 0.98
Consumer Staples
3.64%
TR Tootsie Roll Industries Inc 1.38
FLO Flowers Foods Inc 1.17
LANC Lancaster Colony Corp 1.09
Health Care
2.15%
STE STERIS PLC 1.13
CHE Chemed Corp 1.02
Information Technology
1.38%
MMS MAXIMUS Inc 1.38
Communication Services
1.13%
CABO Cable One Inc 1.13