ETF constituents for XMLV

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.

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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