Below, a list of constituents for XMLV (Invesco S&P MidCap Low Volatility ETF) is shown. In total, XMLV consists of 82 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 343498101 | FLO | 684831 | 19497138.57 | 1.637 | Flowers Foods Inc |
| 32054K103 | FR | 329166 | 18535337.46 | 1.556 | First Industrial Realty Trust Inc |
| 513847103 | LANC | 112272 | 18223991.04 | 1.53 | Lancaster Colony Corp |
| 835495102 | SON | 312386 | 18005929.04 | 1.512 | Sonoco Products Co |
| 71943U104 | DOC | 1056148 | 17753847.88 | 1.491 | Physicians Realty Trust |
| 670837103 | OGE | 488187 | 17296465.41 | 1.452 | OGE Energy Corp |
| 29670G102 | WTRG | 373064 | 16713267.2 | 1.403 | Essential Utilities Inc |
| 451107106 | IDA | 165559 | 16681724.84 | 1.401 | IDACORP Inc |
| 133131102 | CPT | 102426 | 16605303.12 | 1.394 | Camden Property Trust |
| 092113109 | BKH | 246642 | 16544745.36 | 1.389 | Black Hills Corp |
| 668074305 | NWE | 284364 | 16490268.36 | 1.384 | NorthWestern Corp |
| 038336103 | ATR | 138988 | 16357497.72 | 1.373 | AptarGroup Inc |
| 017175100 | Y | 24027 | 16164885.06 | 1.357 | Alleghany Corp |
| 589400100 | MCY | 299930 | 16154229.8 | 1.356 | Mercury General Corp |
| 457187102 | INGR | 179843 | 16025809.73 | 1.345 | Ingredion Inc |
| 384109104 | GGG | 227446 | 15903024.32 | 1.335 | Graco Inc |
| 737446104 | POST | 146786 | 15889584.5 | 1.334 | Post Holdings Inc |
| 69360J107 | PSB | 100827 | 15811690.14 | 1.328 | PS Business Parks Inc |
| 76169C100 | REXR | 230826 | 15811581.0 | 1.328 | Rexford Industrial Realty Inc |
| 827048109 | SLGN | 377168 | 15735448.96 | 1.321 | Silgan Holdings Inc |
| 421946104 | HR | 518545 | 15665244.45 | 1.315 | Healthcare Realty Trust Inc |
| 302941109 | FCN | 114083 | 15664736.73 | 1.315 | FTI Consulting Inc |
| 749685103 | RPM | 188024 | 15656758.48 | 1.315 | RPM International Inc |
| 277276101 | EGP | 83864 | 15498905.84 | 1.301 | EastGroup Properties Inc |
| 024835100 | ACC | 301984 | 15440441.92 | 1.296 | American Campus Communities Inc |
| 53223X107 | LSI | 122324 | 15414047.24 | 1.294 | Life Storage Inc |
| 410867105 | THG | 111670 | 15318890.6 | 1.286 | Hanover Insurance Group Inc/The |
| 533900106 | LECO | 121674 | 15273737.22 | 1.282 | Lincoln Electric Holdings Inc |
| 636180101 | NFG | 257550 | 15257262.0 | 1.281 | National Fuel Gas Co |
| 142339100 | CSL | 66630 | 15236948.4 | 1.279 | Carlisle Cos Inc |
| 902681105 | UGI | 405441 | 15212146.32 | 1.277 | UGI Corp |
| 222795502 | CUZ | 403058 | 15171103.12 | 1.274 | Cousins Properties Inc |
| 84860W300 | SRC | 334530 | 15140827.8 | 1.271 | Spirit Realty Capital Inc |
| 419870100 | HE | 376760 | 15119378.8 | 1.269 | Hawaiian Electric Industries Inc |
| 127190304 | CACI | 61123 | 15053372.44 | 1.264 | CACI International Inc |
| 637417106 | NNN | 359886 | 14978455.32 | 1.258 | National Retail Properties Inc |
| 84857L101 | SR | 237760 | 14943216.0 | 1.255 | Spire Inc |
| 553530106 | MSM | 192471 | 14722106.79 | 1.236 | MSC Industrial Direct Co Inc |
| 68235P108 | OGS | 193257 | 14701059.99 | 1.234 | ONE Gas Inc |
| 018522300 | ALE | 243915 | 14681243.85 | 1.233 | ALLETE Inc |
| 749607107 | RLI | 146404 | 14587694.56 | 1.225 | RLI Corp |
| 81725T100 | SXT | 182921 | 14551365.55 | 1.222 | Sensient Technologies Corp |
| 03750L109 | AIRC | 283539 | 14454818.22 | 1.214 | Apartment Income REIT Corp |
| 553498106 | MSA | 106869 | 14434795.83 | 1.212 | MSA Safety Inc |
| 58463J304 | MPW | 722061 | 14419558.17 | 1.211 | Medical Properties Trust Inc |
| 431284108 | HIW | 340142 | 14367598.08 | 1.206 | Highwoods Properties Inc |
| 552690109 | MDU | 542074 | 14332436.56 | 1.203 | MDU Resources Group Inc |
| 891092108 | TTC | 154060 | 14327580.0 | 1.203 | Toro Co/The |
| 371901109 | GNTX | 483932 | 14319547.88 | 1.202 | Gentex Corp |
| 862121100 | STOR | 481504 | 14310298.88 | 1.201 | STORE Capital Corp |
| 577933104 | MMS | 190684 | 14209771.68 | 1.193 | Maximus Inc |
| 942622200 | WSO | 55234 | 14155369.52 | 1.188 | Watsco Inc |
| 29261A100 | EHC | 217411 | 14138237.33 | 1.187 | Encompass Health Corp |
| 147528103 | CASY | 77105 | 14109443.95 | 1.185 | Casey's General Stores Inc |
| 646025106 | NJR | 348908 | 14012145.28 | 1.176 | New Jersey Resources Corp |
| 257651109 | DCI | 266976 | 14002891.2 | 1.176 | Donaldson Co Inc |
| 46590V100 | JBGS | 536302 | 13938488.98 | 1.17 | JBG SMITH Properties |
| 12508E101 | CDK | 310381 | 13923691.66 | 1.169 | CDK Global Inc |
| 044186104 | ASH | 149618 | 13877069.5 | 1.165 | Ashland Global Holdings Inc |
| 49427F108 | KRC | 202150 | 13849296.5 | 1.163 | Kilroy Realty Corp |
| 443510607 | HUBB | 78948 | 13796952.48 | 1.158 | Hubbell Inc |
| 950755108 | WERN | 325847 | 13793103.51 | 1.158 | Werner Enterprises Inc |
| 637870106 | NSA | 242593 | 13791412.05 | 1.158 | National Storage Affiliates Trust |
| 22002T108 | OFC | 552288 | 13735402.56 | 1.153 | Corporate Office Properties Trust |
| 681936100 | OHI | 497596 | 13718721.72 | 1.152 | Omega Healthcare Investors Inc |
| 816300107 | SIGI | 174839 | 13644435.56 | 1.146 | Selective Insurance Group Inc |
| G7496G103 | RNR | 90587 | 13559968.03 | 1.138 | RenaissanceRe Holdings Ltd |
| 858912108 | SRCL | 238376 | 13520686.72 | 1.135 | Stericycle Inc |
| 16359R103 | CHE | 29550 | 13520602.5 | 1.135 | Chemed Corp |
| 200525103 | CBSH | 193389 | 13496618.31 | 1.133 | Commerce Bancshares Inc/MO |
| G3922B107 | G | 317656 | 13395553.52 | 1.125 | Genpact Ltd |
| 680223104 | ORI | 516345 | 13368172.05 | 1.122 | Old Republic International Corp |
| 515098101 | LSTR | 88836 | 13343167.2 | 1.12 | Landstar System Inc |
| 754907103 | RYN | 353691 | 13086567.0 | 1.099 | Rayonier Inc |
| 929089100 | VOYA | 196242 | 13063829.94 | 1.097 | Voya Financial Inc |
| 042735100 | ARW | 108589 | 13054569.58 | 1.096 | Arrow Electronics Inc |
| 31847R102 | FAF | 199499 | 13023294.72 | 1.093 | First American Financial Corp |
| 817565104 | SCI | 214791 | 12573865.14 | 1.056 | Service Corp International/US |
| 45073V108 | ITT | 147111 | 12501492.78 | 1.05 | ITT Inc |
| 928881101 | VNT | 503617 | 11955867.58 | 1.004 | Vontier Corp |
| 825252885 | AGPXX | 455059 | 455058.63 | 0.038 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 5306 | 5305.54 | 0.0 | Cash/Receivables/Payables |
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