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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
POST Post Holdings, Inc. 6.68B 1.57%
114.85 0.42% 23.94% 53.88%
SEIC SEI Investments Company 10.67B 1.56%
82.75 1.57% 21.21% 47.79%
ATR AptarGroup, Inc. 10.53B 1.55%
158.18 -0.43% 14.18% 34.01%
ALE ALLETE, Inc. 3.73B 1.52%
64.50 -0.15% 16.13% 10.40%
DTM DT Midstream, Inc. 10.17B 1.52%
100.91 3.47% 30.99% 51.07%
OGE OGE Energy Corp. 8.24B 1.49%
41.01 0.12% 60.95% 31.95%
GLPI Gaming and Leisure Properties, Inc. 12.92B 1.46%
47.08 1.33% 18.98% 53.73%
TXNM TXNM Energy Inc 1.46%
IDA IDACORP, Inc. 5.79B 1.45%
108.78 -0.20% 21.00% 27.77%
AFG American Financial Group, Inc. 11.50B 1.43%
136.98 0.38% 22.75% 72.59%
ORI Old Republic International Corporation 9.15B 1.43%
36.09 1.12% 21.21% 24.58%
INGR Ingredion Incorporated 9.00B 1.42%
138.19 -0.43% 22.41% 43.04%
RLI RLI Corp. 7.63B 1.42%
166.61 0.88% 16.39% 39.75%
GGG Graco Inc. 14.30B 1.41%
84.71 -0.05% 19.75% 60.94%
ADC Agree Realty Corporation 7.26B 1.39%
70.17 1.05% 24.17% 60.20%
SR Spire Inc. 3.85B 1.37%
66.69 1.74% 49.24% 51.32%
AMH American Homes 4 Rent 13.47B 1.37%
36.52 1.28% 29.88% 51.48%
NJR New Jersey Resources Corporation 4.64B 1.36%
46.51 1.04% 31.81% 17.98%
NNN National Retail Properties, Inc. 7.57B 1.36%
40.35 1.46% 27.40% 76.87%
ELS Equity LifeStyle Properties, Inc. 12.73B 1.35%
66.61 0.65% 50.54% 52.06%
MSA MSA Safety Incorporated 6.50B 1.35%
165.37 -1.28% 22.45% 57.31%
DLB Dolby Laboratories, Inc. 7.39B 1.34%
77.29 -0.23% 24.42% 38.86%
EPR EPR Properties 3.30B 1.32%
43.59 0.97% 27.48% 51.31%
SON Sonoco Products Company 4.86B 1.32%
49.42 -1.46% 30.17% 31.13%
FHI Federated Hermes, Inc. 3.36B 1.32%
41.05 0.69% 43.65% 114.89%
THG The Hanover Insurance Group, Inc. 5.55B 1.32%
153.93 0.29% 19.68% 23.51%
DCI Donaldson Company, Inc. 8.12B 1.31%
68.02 -0.38% 40.26% 28.79%
NFG National Fuel Gas Company 5.44B 1.30%
59.93 1.01% 29.05% 62.18%
NWE NorthWestern Corporation 3.23B 1.29%
52.60 0.19% 24.45% 41.18%
OHI Omega Healthcare Investors, Inc. 10.21B 1.28%
37.83 0.05% 20.91% 29.15%
POR Portland General Electric Company 4.64B 1.28%
44.03 0.27% 31.79% 36.22%
AM Antero Midstream Corporation 7.22B 1.28%
15.01 3.30% 25.46% 78.19%
FLO Flowers Foods, Inc. 4.31B 1.26%
20.45 -0.87% 27.50% 40.95%
NYT The New York Times Company 8.63B 1.25%
52.87 -0.75% 29.63% 4.91%
MORN Morningstar, Inc. 14.59B 1.25%
340.32 0.70% 18.36% 11.68%
CDP COPT Defense Properties 3.51B 1.24%
31.11 1.47% 107.82% 82.32%
EGP EastGroup Properties, Inc. 7.99B 1.23%
161.44 1.70% 20.24% 73.19%
NLY Annaly Capital Management, Inc. 10.66B 1.22%
19.02 1.33% 22.02% 28.14%
ENSG The Ensign Group, Inc. 7.71B 1.22%
134.59 -0.39% 32.91% 83.86%
ESNT Essent Group Ltd. 5.66B 1.22%
53.26 0.66% 35.55% 90.96%
GNTX Gentex Corporation 6.63B 1.22%
29.15 0.07% 27.85% 48.62%
USFD US Foods Holding Corp. 15.77B 1.22%
67.69 1.24% 27.48% 27.63%
BKH Black Hills Corporation 4.15B 1.21%
57.97 -0.14% 56.64% 62.64%
BRX Brixmor Property Group Inc. 8.28B 1.21%
27.40 1.14% 43.53% 57.44%
SLGN Silgan Holdings Inc. 5.57B 1.20%
52.18 0.50% 65.08% 32.23%
CW Curtiss-Wright Corporation 13.44B 1.20%
354.22 0.79% 29.56% 68.82%
WU The Western Union Company 3.62B 1.20%
10.71 0.09% 30.17% 76.07%
JEF Jefferies Financial Group Inc. 15.66B 1.19%
76.22 1.28% 35.06% 57.61%
EHC Encompass Health Corporation 9.52B 1.19%
94.45 0.66% 44.18% 70.68%
COLM Columbia Sportswear Company 5.05B 1.19%
88.31 0.74% 35.53% 22.19%
UNM Unum Group 13.15B 1.18%
72.01 1.48% 23.26% 42.94%
WPC W. P. Carey Inc. 11.87B 1.17%
54.25 1.52% 26.23% 39.94%
PRI Primerica, Inc. 9.06B 1.17%
271.50 1.75% 25.03% 23.49%
FR First Industrial Realty Trust, Inc. 6.71B 1.16%
50.73 2.28% 24.90% 65.08%
STAG STAG Industrial, Inc. 6.18B 1.16%
33.94 2.17% 28.78% 61.97%
ACM AECOM 14.30B 1.16%
107.99 0.89% 22.76% 33.50%
CHE Chemed Corporation 7.84B 1.16%
523.16 0.26% 23.56% 76.63%
RPM RPM International Inc. 16.13B 1.15%
125.29 -0.09% 29.35% 57.42%
LSTR Landstar System, Inc. 6.10B 1.15%
172.64 -0.79% 23.43% 55.80%
MTG MGIC Investment Corporation 5.99B 1.14%
23.66 1.46% 38.22% 69.32%
AMG Affiliated Managers Group, Inc. 5.52B 1.13%
182.53 1.67% 20.79% 40.37%
HLI Houlihan Lokey, Inc. 12.12B 1.13%
173.97 0.71% 19.87% 36.10%
SBRA Sabra Health Care REIT, Inc. 4.01B 1.13%
16.96 1.37% 41.26% 25.37%
STWD Starwood Property Trust, Inc. 6.54B 1.12%
19.39 1.73% 17.57% 11.88%
OGS ONE Gas, Inc. 3.89B 1.12%
68.72 0.97% 26.09% 32.89%
JHG Janus Henderson Group plc 6.77B 1.12%
42.55 2.04% 53.79% 37.69%
PFGC Performance Food Group Company 13.15B 1.12%
84.39 -0.08% 27.45% 30.97%
FLS Flowserve Corporation 7.63B 1.11%
58.06 -0.15% 28.43% 54.20%
NEU NewMarket Corporation 5.02B 1.11%
523.64 -0.11% 15.86% 27.14%
KRG Kite Realty Group Trust 5.52B 1.11%
25.12 2.57% 63.00% 75.63%
RGA Reinsurance Group of America, Incorporat... 13.67B 1.10%
207.54 1.38% 22.73% 56.00%
SNX TD SYNNEX Corporation 9.95B 1.10%
116.90 -0.50% 34.83% 72.51%
CBSH Commerce Bancshares, Inc. 8.49B 1.10%
63.03 0.22% 29.59% 6.72%
WTRG Essential Utilities, Inc. 9.98B 1.09%
36.36 0.50% 34.59% 53.99%
ARMK Aramark 9.96B 1.08%
37.62 0.56% 26.89% 30.70%
SF Stifel Financial Corp. 10.69B 1.07%
104.49 2.17% 27.70% 29.77%
FNF Fidelity National Financial, Inc. 15.35B 1.06%
56.11 1.67% 28.13% 63.88%
VOYA Voya Financial, Inc. 6.47B 1.05%
67.21 0.70% 25.79% 30.65%
CACI CACI International Inc 9.02B 1.04%
402.72 0.70% 30.03% 60.33%
MMS Maximus, Inc. 4.40B 1.01%
72.94 1.02% 39.20% 60.44%
AGPXX Invesco Government & Agency Portfolio 0.04%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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