Invesco S&P MidCap Low Volatility ETF

Fund Profile

Fund profile

Tickers

XMLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$953.67 mm

Liabilities

$91.75 mm

Net assets

$861.93 mm

Number of holdings

82.00

XMLV stock data

1M 3M 6M 1Y

82 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	65.91 mm	65.91 mm shares	7.65	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	25.66 mm	25.66 mm shares	2.98	Short-term investment vehicle	Long	USA
ATR AptarGroup, Inc.	13.59 mm	78.58 k shares	1.58	Common equity	Long	USA
DTM DT Midstream, Inc.	13.29 mm	125.23 k shares	1.54	Common equity	Long	USA
POST Post Holdings, Inc.	13.25 mm	110.02 k shares	1.54	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.99 mm	251.76 k shares	1.51	Common equity	Long	USA
OGE OGE Energy Corp.	12.82 mm	291.57 k shares	1.49	Common equity	Long	USA
SEIC SEI Investments Company	12.69 mm	153.55 k shares	1.47	Common equity	Long	USA
IDA IDACORP, Inc.	12.66 mm	106.89 k shares	1.47	Common equity	Long	USA
RSHCQ Rs Legacy Corp	12.57 mm	322.48 k shares	1.46	Common equity	Long	USA
AFGC Africa Growth Corp	12.40 mm	84.42 k shares	1.44	Common equity	Long	USA
ADC Agree Realty Corporation	12.34 mm	160.63 k shares	1.43	Common equity	Long	USA
SR Spire Inc.	12.29 mm	167.98 k shares	1.43	Common equity	Long	USA
NJR New Jersey Resources Corporation	12.27 mm	237.97 k shares	1.42	Common equity	Long	USA
ALE ALLETE, Inc.	12.27 mm	189.06 k shares	1.42	Common equity	Long	USA
GGG Graco Inc.	12.18 mm	133.78 k shares	1.41	Common equity	Long	USA
INGR Ingredion Incorporated	12.12 mm	82.28 k shares	1.41	Common equity	Long	USA
NNN National Retail Properties, Inc.	12.11 mm	275.27 k shares	1.40	Common equity	Long	USA
RLI RLI Corp.	12.11 mm	68.83 k shares	1.40	Common equity	Long	USA
TXNM TXNM Energy, Inc.	12.03 mm	245.22 k shares	1.40	Common equity	Long	USA
DCI Donaldson Company, Inc.	11.99 mm	153.57 k shares	1.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.69 mm	163.90 k shares	1.36	Common equity	Long	USA
American Homes 4 Rent	11.65 mm	304.18 k shares	1.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	11.37 mm	68.88 k shares	1.32	Common equity	Long	USA
Antero Midstream Partners LP	11.25 mm	704.54 k shares	1.31	Common equity	Long	USA
NFG National Fuel Gas Company	11.23 mm	175.62 k shares	1.30	Common equity	Long	USA
MSA MSA Safety Incorporated	11.21 mm	64.51 k shares	1.30	Common equity	Long	USA
POR Portland General Electric Company	11.18 mm	233.35 k shares	1.30	Common equity	Long	USA
EPR EPR Properties	11.14 mm	245.56 k shares	1.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	11.08 mm	272.82 k shares	1.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	11.08 mm	489.64 k shares	1.28	Common equity	Long	USA
FHI Federated Hermes, Inc.	11.07 mm	259.04 k shares	1.28	Common equity	Long	USA
SON Sonoco Products Company	10.94 mm	210.95 k shares	1.27	Common equity	Long	USA
NWE NorthWestern Corporation	10.88 mm	196.87 k shares	1.26	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	10.87 mm	138.73 k shares	1.26	Common equity	Long	USA
BRX Brixmor Property Group Inc.	10.77 mm	358.27 k shares	1.25	Common equity	Long	USA
BKH Black Hills Corporation	10.73 mm	167.41 k shares	1.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	10.72 mm	186.30 k shares	1.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	10.70 mm	62.16 k shares	1.24	Common equity	Long	USA
ESNT Essent Group Ltd.	10.69 mm	185.05 k shares	1.24	Common equity	Long	Bermuda
PRI Primerica, Inc.	10.68 mm	35.28 k shares	1.24	Common equity	Long	USA
CDP COPT Defense Properties	10.67 mm	323.85 k shares	1.24	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.60 mm	72.47 k shares	1.23	Common equity	Long	USA
MORN Morningstar, Inc.	10.51 mm	29.67 k shares	1.22	Common equity	Long	USA
EHC Encompass Health Corporation	10.48 mm	101.78 k shares	1.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	10.45 mm	125.89 k shares	1.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	10.41 mm	522.12 k shares	1.21	Common equity	Long	USA
OGS ONE Gas, Inc.	10.33 mm	132.52 k shares	1.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	10.32 mm	280.64 k shares	1.20	Common equity	Long	USA
MTG MGIC Investment Corporation	10.32 mm	392.81 k shares	1.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	10.27 mm	27.49 k shares	1.19	Common equity	Long	USA
GNTX Gentex Corporation	10.27 mm	335.95 k shares	1.19	Common equity	Long	USA
RPM RPM International Inc.	10.26 mm	73.93 k shares	1.19	Common equity	Long	USA
NYT The New York Times Company	10.25 mm	188.84 k shares	1.19	Common equity	Long	USA
UNM Unum Group	10.23 mm	133.08 k shares	1.19	Common equity	Long	USA
USFD US Foods Holding Corp.	10.22 mm	146.47 k shares	1.19	Common equity	Long	USA
CHE Chemed Corporation	10.19 mm	17.80 k shares	1.18	Common equity	Long	USA
ACM AECOM	10.17 mm	86.94 k shares	1.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.13 mm	540.80 k shares	1.18	Common equity	Long	USA
Jefferies Group Inc	10.07 mm	127.24 k shares	1.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	10.06 mm	188.23 k shares	1.17	Common equity	Long	USA
WPC W. P. Carey Inc.	10.06 mm	176.28 k shares	1.17	Common equity	Long	USA
KRG Kite Realty Group Trust	9.99 mm	362.41 k shares	1.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	9.92 mm	52.44 k shares	1.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.90 mm	43.35 k shares	1.15	Common equity	Long	USA
WU The Western Union Company	9.89 mm	897.88 k shares	1.15	Common equity	Long	USA
LSTR Landstar System, Inc.	9.87 mm	53.08 k shares	1.14	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	9.85 mm	133.57 k shares	1.14	Common equity	Long	USA
JHG Janus Henderson Group plc	9.78 mm	215.89 k shares	1.13	Common equity	Long	Jersey
SF Stifel Financial Corp.	9.76 mm	84.29 k shares	1.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	9.73 mm	153.56 k shares	1.13	Common equity	Long	USA
Essential Utilities, Inc.	9.72 mm	242.94 k shares	1.13	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	9.65 mm	473.57 k shares	1.12	Common equity	Long	USA
CACI CACI International Inc	9.61 mm	20.90 k shares	1.12	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	9.49 mm	50.61 k shares	1.10	Common equity	Long	USA
COLM Columbia Sportswear Company	9.48 mm	108.65 k shares	1.10	Common equity	Long	USA
ARMK Aramark	9.39 mm	230.89 k shares	1.09	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	9.38 mm	106.35 k shares	1.09	Common equity	Long	USA
FLS Flowserve Corporation	9.33 mm	152.90 k shares	1.08	Common equity	Long	USA
NEU NewMarket Corporation	9.04 mm	16.94 k shares	1.05	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.95 mm	75.19 k shares	1.04	Common equity	Long	USA
MMS Maximus, Inc.	8.38 mm	112.48 k shares	0.97	Common equity	Long	USA