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XMLV | Invesco S&P MidCap Low Volatility ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ATR AptarGroup, Inc. 10.16B 1.67%
153.07 0.03% 16.25% 39.89%
CW Curtiss-Wright Corporation 12.01B 1.55%
313.60 -0.59% 21.92% 62.99%
SEIC SEI Investments Company 8.84B 1.53%
68.02 0.29% 49.54% 51.63%
DTM DT Midstream, Inc. 7.50B 1.50%
77.28 -0.36% 21.74% 25.39%
INGR Ingredion Incorporated 8.83B 1.44%
135.70 1.11% 15.68% 27.74%
ORI Old Republic International Corporation 9.18B 1.43%
35.51 0.34% 20.00% 9.43%
SON Sonoco Products Company 5.41B 1.42%
55.08 -1.08% 24.45% 36.55%
RGA Reinsurance Group of America, Incorporat... 14.39B 1.40%
218.50 0.71% 25.86% 42.46%
CACI CACI International Inc 10.78B 1.40%
483.39 -0.33% 21.40% 35.07%
GLPI Gaming and Leisure Properties, Inc. 14.05B 1.39%
51.20 -0.27% 27.58% 53.23%
THG The Hanover Insurance Group, Inc. 5.38B 1.39%
149.58 0.36% 16.13% 29.34%
EHC Encompass Health Corporation 9.30B 1.38%
92.45 1.24% 30.91% 30.83%
VOYA Voya Financial, Inc. 7.55B 1.38%
76.78 -0.12% 23.19% 27.64%
IDA IDACORP, Inc. 5.51B 1.38%
103.43 -0.06% 17.95% 29.52%
TXNM TXNM Energy Inc 1.37%
POST Post Holdings, Inc. 6.73B 1.37%
115.15 0.44% 25.59% 29.15%
ADC Agree Realty Corporation 7.61B 1.37%
75.64 -0.43% 23.81% 49.38%
AM Antero Midstream Corporation 7.21B 1.36%
14.98 -0.47% 22.69% 45.98%
DCI Donaldson Company, Inc. 8.63B 1.36%
71.68 0.06% 25.22% 48.34%
OGE OGE Energy Corp. 8.16B 1.36%
40.61 -0.51% 35.04% 58.70%
EPR EPR Properties 3.69B 1.35%
48.67 0.35% 26.62% 48.59%
NNN National Retail Properties, Inc. 8.90B 1.34%
48.44 -0.23% 32.59% 72.49%
AMH American Homes 4 Rent 14.51B 1.33%
39.66 -1.56% 37.20% 61.93%
NJR New Jersey Resources Corporation 4.73B 1.33%
47.69 -0.69% 30.79% 6.50%
AFG American Financial Group, Inc. 11.37B 1.32%
135.54 -0.72% 20.98% 49.51%
FHI Federated Hermes, Inc. 2.96B 1.32%
35.78 0.34% 33.58% 9.41%
ELS Equity LifeStyle Properties, Inc. 13.71B 1.32%
73.49 -1.29% 46.12% 42.33%
ESNT Essent Group Ltd. 6.83B 1.31%
64.28 1.24% 54.61% 54.85%
RLI RLI Corp. 6.99B 1.29%
152.82 -0.29% 26.87% 61.96%
GNTX Gentex Corporation 6.74B 1.29%
29.29 -0.68% 31.83% 64.42%
SR Spire Inc. 3.86B 1.29%
66.80 -0.18% 47.76% 42.58%
NWE NorthWestern Corporation 3.47B 1.29%
56.54 -0.23% 26.90% 43.68%
OHI Omega Healthcare Investors, Inc. 10.65B 1.28%
41.29 1.82% 23.39% 31.72%
FLO Flowers Foods, Inc. 5.00B 1.28%
23.72 0.17% 34.18% 27.77%
G Genpact Limited 6.83B 1.27%
38.33 -0.57% 29.84% 39.57%
CHE Chemed Corporation 8.69B 1.27%
577.66 -0.02% 16.61% 35.28%
GGG Graco Inc. 14.14B 1.26%
83.71 -0.21% 24.66% 83.74%
EGP EastGroup Properties, Inc. 9.23B 1.25%
189.49 -0.35% 13.97% 35.28%
HLI Houlihan Lokey, Inc. 10.77B 1.24%
154.78 -2.84% 18.27% 25.37%
SF Stifel Financial Corp. 9.22B 1.23%
89.98 0.44% 35.47% 39.40%
MDU MDU Resources Group, Inc. 5.33B 1.23%
26.16 -0.98% 43.17% 72.32%
POR Portland General Electric Company 5.01B 1.22%
48.61 -0.47% 40.63% 30.11%
MTG MGIC Investment Corporation 6.59B 1.22%
25.42 0.47% 28.59% 66.65%
PRI Primerica, Inc. 8.65B 1.22%
255.84 -0.28% 22.58% 23.40%
FR First Industrial Realty Trust, Inc. 7.42B 1.21%
56.10 -0.50% 47.64% 40.31%
ALE ALLETE, Inc. 3.68B 1.21%
63.75 0.09% 15.20% 5.91%
USFD US Foods Holding Corp. 14.90B 1.21%
60.91 -0.44% 28.65% 32.82%
NFG National Fuel Gas Company 5.51B 1.20%
60.30 -0.89% 13.94% 43.53%
STAG STAG Industrial, Inc. 7.22B 1.20%
39.62 -0.68% 53.01% 74.43%
AMG Affiliated Managers Group, Inc. 5.24B 1.20%
175.76 -0.06% 26.47% 51.02%
ACM AECOM 13.17B 1.19%
98.24 0.72% 24.67% 38.17%
RPM RPM International Inc. 15.80B 1.19%
122.68 -0.33% 43.62% 83.33%
BRX Brixmor Property Group Inc. 8.45B 1.18%
28.05 0.18% 57.43% 89.16%
IBKR Interactive Brokers Group, Inc. 14.17B 1.18%
130.18 -1.24% 37.13% 61.99%
PPC Pilgrim's Pride Corporation 10.00B 1.17%
42.16 1.66% 30.40% 49.24%
UNM Unum Group 10.45B 1.16%
56.24 -0.28% 20.10% 36.02%
GEF Greif, Inc. 3.03B 1.16%
61.82 -0.16% 23.81% 18.52%
SLGN Silgan Holdings Inc. 5.49B 1.16%
51.45 0.10% 29.77% 40.62%
LSTR Landstar System, Inc. 6.48B 1.15%
182.78 -0.73% 33.18% 79.16%
JHG Janus Henderson Group plc 6.01B 1.15%
37.71 -0.11% 42.84% 54.56%
JEF Jefferies Financial Group Inc. 12.49B 1.14%
60.78 -0.08% 39.83% 65.22%
BKH Black Hills Corporation 4.25B 1.14%
60.88 -0.44% 37.21% 29.83%
FLS Flowserve Corporation 6.16B 1.14%
46.86 -0.64% 30.11% 28.83%
SBRA Sabra Health Care REIT, Inc. 4.45B 1.14%
19.00 0.37% 31.53% 31.81%
SNX TD SYNNEX Corporation 9.88B 1.13%
115.58 -0.50% 44.95% 104.21%
OGS ONE Gas, Inc. 4.15B 1.12%
73.31 -0.29% 47.49% 30.87%
MMS Maximus, Inc. 5.33B 1.12%
88.53 0.28% 21.81% 41.21%
CDP COPT Defense Properties 3.45B 1.11%
30.61 1.63% 148.64% 76.57%
MSA MSA Safety Incorporated 7.25B 1.11%
184.32 2.74% 15.97% 60.40%
AVT Avnet, Inc. 4.50B 1.10%
51.09 -0.76% 23.96% 24.95%
MUSA Murphy USA Inc. 10.56B 1.10%
515.34 -2.26% 26.10% 46.03%
KBR KBR, Inc. 8.27B 1.09%
62.16 0.21% 34.04% 45.51%
NEU NewMarket Corporation 5.26B 1.09%
548.04 -1.17% 25.38% 74.07%
TXRH Texas Roadhouse, Inc. 10.88B 1.08%
163.11 -1.52% 25.88% 46.11%
GATX GATX Corporation 4.89B 1.08%
137.44 -0.11% 21.56% 45.50%
MAN ManpowerGroup Inc. 3.49B 1.07%
73.50 0.55% 36.52% 53.69%
NYT The New York Times Company 9.00B 1.07%
55.06 -0.74% 21.07% 40.48%
WTRG Essential Utilities, Inc. 10.60B 1.06%
38.74 -1.32% 43.89% 45.02%
DLB Dolby Laboratories, Inc. 6.93B 1.01%
72.68 1.11% 23.82% 44.99%
CHRD Chord Energy Corporation 8.41B 0.95%
135.95 -0.72% 30.08% 31.55%
AGPXX Invesco Government & Agency Portfolio 0.07%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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