XMLV - Invesco S&P MidCap Low Volatility ETF contains 82 holdings. The top holdings include ALE, IDA, GLPI, ADC, OGE
Name | Weight |
|---|---|
 ALEALLETE, Inc. | 3.08% |
1.54% | |
1.51% | |
1.49% | |
1.48% | |
1.46% | |
1.46% | |
1.45% | |
1.41% | |
1.41% | |
1.38% | |
1.38% | |
 GGGGraco, Inc. | 1.36% |
1.35% | |
1.34% | |
1.34% | |
1.33% | |
1.33% | |
1.31% | |
1.31% | |
1.31% | |
1.30% | |
1.30% | |
1.29% | |
1.28% | |
1.28% | |
1.26% | |
1.26% | |
1.25% | |
1.24% | |
Sector | Weight |
|---|---|
Real Estate | 25.45% |
Financials | 20.30% |
Utilities | 20.22% |
Industrials | 9.83% |
Materials | 9.24% |
Consumer Staples | 6.18% |
Consumer Discretionary | 3.25% |
Health Care | 3.23% |
Communication Services | 1.18% |
Energy | 1.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| REGL | 95.78% | $1.78B | 0.4% | |
| SMMV | 95.33% | $317.06M | 0.2% | |
| FVD | 93.52% | $8.98B | 0.61% | |
| VOE | 92.89% | $17.85B | 0.07% | |
| SMIG | 92.78% | $1.09B | 0.6% | |
| XSLV | 92.64% | $276.65M | 0.25% | |
| DON | 92.22% | $3.67B | 0.38% | |
| DVY | 91.86% | $19.69B | 0.38% | |
| LGLV | 91.55% | $1.09B | 0.12% | |
| SDY | 91.12% | $19.94B | 0.35% | |
| TPHD | 90.96% | $300.83M | 0.52% | |
| NUMV | 90.91% | $374.88M | 0.31% | |
| IWS | 90.82% | $13.41B | 0.23% | |
| IWD | 90.78% | $61.80B | 0.19% | |
| NULV | 90.56% | $1.73B | 0.26% | |
| VTV | 90.54% | $138.53B | 0.04% | |
| VONV | 90.44% | $12.57B | 0.07% | |
| KNG | 90.41% | $3.76B | 0.75% | |
| SPYD | 90.33% | $6.84B | 0.07% | |
| SCHV | 90.32% | $12.63B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.96% | $29.55M | -8.59% | 0.00% |
| FUBO | 1.14% | $1.25B | +178.63% | 0.00% |
| RLX | 1.40% | $2.13B | +27.17% | 0.42% |
| MVO | 1.43% | $66.47M | -37.17% | 21.45% |
| MSIF | 1.46% | $769.47M | +36.17% | 7.61% |
| CYCN | 1.53% | $10.59M | +46.35% | 0.00% |
| SRRK | 1.57% | $3.38B | +357.53% | 0.00% |
| SYPR | 1.72% | $48.49M | +14.05% | 0.00% |
| CARV | 1.85% | $8.88M | +26.23% | 0.00% |
| VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
| QXO | 2.67% | $14.47B | -66.08% | 0.00% |
| CPSH | 2.72% | $42.27M | +74.25% | 0.00% |
| VSTA | 2.80% | $344.07M | +39.29% | 0.00% |
| UUU | 2.97% | $7.17M | +101.30% | 0.00% |
| VSA | -3.16% | $8.67M | -19.04% | 0.00% |
| DG | 3.46% | $25.41B | -7.95% | 2.05% |
| NEUE | 3.57% | $61.24M | +29.92% | 0.00% |
| CASI | 3.85% | $20.61M | -74.66% | 0.00% |
| LITB | -4.04% | $21.24M | -78.57% | 0.00% |
| HUSA | -4.40% | $19.66M | -19.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.54% | $99.63M | 0.59% | |
| VIXY | -63.10% | $164.54M | 0.85% | |
| BTAL | -33.48% | $296.22M | 1.43% | |
| IVOL | -26.66% | $347.03M | 1.02% | |
| FTSD | -22.46% | $231.81M | 0.25% | |
| XONE | -20.38% | $625.28M | 0.03% | |
| CLIP | -15.91% | $1.51B | 0.07% | |
| BILS | -14.37% | $3.81B | 0.1356% | |
| KCCA | -13.43% | $109.43M | 0.87% | |
| FXY | -12.88% | $816.38M | 0.4% | |
| SPTS | -12.78% | $5.80B | 0.03% | |
| TBLL | -12.36% | $2.13B | 0.08% | |
| XHLF | -11.39% | $1.73B | 0.03% | |
| SCHO | -10.01% | $11.03B | 0.03% | |
| VGSH | -9.04% | $22.80B | 0.03% | |
| ULST | -8.63% | $654.75M | 0.2% | |
| UTWO | -8.20% | $379.52M | 0.15% | |
| IBTG | -7.46% | $1.92B | 0.07% | |
| USDU | -6.99% | $162.43M | 0.5% | |
| GBIL | -6.98% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTF | -0.05% | $1.99B | 0.07% | |
| UDN | 0.09% | $148.33M | 0.78% | |
| UUP | -0.09% | $201.63M | 0.77% | |
| CORN | 0.21% | $44.67M | 0.2% | |
| IBTJ | 1.12% | $688.19M | 0.07% | |
| SGOV | -1.14% | $49.21B | 0.09% | |
| BILZ | 1.52% | $821.74M | 0.14% | |
| CANE | 1.64% | $10.37M | 0.29% | |
| TPMN | 2.05% | $30.70M | 0.65% | |
| AGZD | 2.21% | $102.70M | 0.23% | |
| SHV | -2.25% | $20.64B | 0.15% | |
| CARY | 2.29% | $347.36M | 0.8% | |
| STOT | -2.44% | $254.07M | 0.45% | |
| FXE | -2.52% | $568.94M | 0.4% | |
| STPZ | 2.57% | $450.47M | 0.2% | |
| IEI | 2.71% | $15.48B | 0.15% | |
| WEAT | -2.86% | $117.15M | 0.28% | |
| BSMW | -2.90% | $107.45M | 0.18% | |
| GSST | 3.23% | $921.46M | 0.16% | |
| IBTK | 3.35% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.86% | $300.56M | +2,130.16% | 0.00% |
| K | -7.16% | $27.76B | +41.17% | 2.85% |
| STG | -7.16% | $30.78M | -22.51% | 0.00% |
| HUSA | -4.40% | $19.66M | -19.53% | 0.00% |
| LITB | -4.04% | $21.24M | -78.57% | 0.00% |
| VSA | -3.16% | $8.67M | -19.04% | 0.00% |
| VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
| ZCMD | 0.96% | $29.55M | -8.59% | 0.00% |
| FUBO | 1.14% | $1.25B | +178.63% | 0.00% |
| RLX | 1.40% | $2.13B | +27.17% | 0.42% |
| MVO | 1.43% | $66.47M | -37.17% | 21.45% |
| MSIF | 1.46% | $769.47M | +36.17% | 7.61% |
| CYCN | 1.53% | $10.59M | +46.35% | 0.00% |
| SRRK | 1.57% | $3.38B | +357.53% | 0.00% |
| SYPR | 1.72% | $48.49M | +14.05% | 0.00% |
| CARV | 1.85% | $8.88M | +26.23% | 0.00% |
| QXO | 2.67% | $14.47B | -66.08% | 0.00% |
| CPSH | 2.72% | $42.27M | +74.25% | 0.00% |
| VSTA | 2.80% | $344.07M | +39.29% | 0.00% |
| UUU | 2.97% | $7.17M | +101.30% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTG | 80.82% | $6.63B | +28.91% | 1.86% |
| L | 80.70% | $19.15B | +22.77% | 0.27% |
| GGG | 80.49% | $14.79B | +11.89% | 1.20% |
| PRI | 80.49% | $9.03B | +16.59% | 1.40% |
| LXP | 80.38% | $2.48B | -10.45% | 6.36% |
| ORI | 79.96% | $9.28B | +30.84% | 2.95% |
| ITW | 79.73% | $75.14B | +8.67% | 2.34% |
| STAG | 78.45% | $6.84B | +1.64% | 4.05% |
| CINF | 78.21% | $22.84B | +25.18% | 2.30% |
| NXRT | 77.91% | $853.36M | -12.63% | 5.90% |
| PFG | 77.59% | $18.05B | +1.71% | 3.65% |
| DCI | 77.04% | $8.29B | +0.07% | 1.56% |
| MET | 76.49% | $53.80B | +14.24% | 2.73% |
| BFS | 76.28% | $851.42M | -4.09% | 6.70% |
| AWI | 76.28% | $7.21B | +47.13% | 0.72% |
| APAM | 76.15% | $3.27B | +15.90% | 6.54% |
| BN | 76.04% | $103.22B | +45.48% | 0.54% |
| PRU | 75.95% | $38.47B | -8.34% | 4.84% |
| CNO | 75.58% | $3.75B | +35.80% | 1.71% |
| BNT | 75.37% | $12.59B | +45.18% | 0.00% |
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