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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
27.84%
PSB PS Business Parks Inc 1.49
CPT Camden Property Trust 1.47
LPT Liberty Property Trust 1.42
ACC American Campus Communities Inc 1.40
DEI Douglas Emmett Inc 1.40
FR First Industrial Realty Trust Inc 1.39
LSI Life Storage Inc 1.37
EPR EPR Properties 1.32
KRC Kilroy Realty Corp 1.32
HIW Highwoods Properties Inc 1.32
NNN National Retail Properties Inc 1.29
JBGS JBG SMITH Properties 1.25
HR Healthcare Realty Trust Inc 1.23
CUZ Cousins Properties Inc 1.22
HPT Hospitality Properties Trust 1.21
OFC Corporate Office Properties Trust 1.16
MPW Medical Properties Trust Inc 1.15
WRI Weingarten Realty Investors 1.11
RYN Rayonier Inc 1.10
LAMR Lamar Advertising Co 1.08
OHI Omega Healthcare Investors Inc 1.07
UE Urban Edge Properties 1.07
Financials
22.79%
WRB WR Berkley Corp 1.73
BRO Brown & Brown Inc 1.67
Y Alleghany Corp 1.47
AFG American Financial Group Inc/OH 1.46
RNR RenaissanceRe Holdings Ltd 1.33
BOH Bank of Hawaii Corp 1.32
THG Hanover Insurance Group Inc/The 1.32
CBSH Commerce Bancshares Inc/MO 1.26
FDS FactSet Research Systems Inc 1.25
RGA Reinsurance Group of America Inc 1.25
EV Eaton Vance Corp 1.20
WAFD Washington Federal Inc 1.19
ORI Old Republic International Corp 1.18
TRMK Trustmark Corp 1.08
PB Prosperity Bancshares Inc 1.05
CATY Cathay General Bancorp 1.02
CFR Cullen/Frost Bankers Inc 1.02
IBOC International Bancshares Corp 1.00
Utilities
20.15%
HE Hawaiian Electric Industries Inc 1.86
OGE OGE Energy Corp 1.54
NWE NorthWestern Corp 1.45
BKH Black Hills Corp 1.41
IDA IDACORP Inc 1.40
SR Spire Inc 1.34
ALE ALLETE Inc 1.34
OGS ONE Gas Inc 1.33
MDU MDU Resources Group Inc 1.32
WTR Aqua America Inc 1.26
NFG National Fuel Gas Co 1.21
SWX Southwest Gas Holdings Inc 1.19
PNM PNM Resources Inc 1.18
UGI UGI Corp 1.17
NJR New Jersey Resources Corp 1.15
Consumer Discretionary
7.47%
GHC Graham Holdings Co 1.45
SCI Service Corp International/US 1.27
DNKN Dunkin' Brands Group Inc 1.26
CBRL Cracker Barrel Old Country Store Inc 1.21
POOL Pool Corp 1.14
WEN Wendy's Co/The 1.14
Materials
7.47%
ATR AptarGroup Inc 1.47
SON Sonoco Products Co 1.44
SLGN Silgan Holdings Inc 1.22
RS Reliance Steel & Aluminum Co 1.13
NEU NewMarket Corp 1.11
ASH Ashland Global Holdings Inc 1.10
Industrials
4.57%
LII Lennox International Inc 1.19
IEX IDEX Corp 1.18
GGG Graco Inc 1.10
TTC Toro Co/The 1.10
Consumer Staples
3.62%
CASY Casey's General Stores Inc 1.27
TR Tootsie Roll Industries Inc 1.25
LANC Lancaster Colony Corp 1.10
Information Technology
3.44%
MMS MAXIMUS Inc 1.28
IDCC InterDigital Inc 1.08
CDK CDK Global Inc 1.07
Health Care
1.42%
STE STERIS PLC 1.42
Communication Services
1.23%
CABO Cable One Inc 1.23