The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco S&P MidCap Low Volatility ETF XMLV
Morningstar’s Analysis XMLV
Will XMLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Curtiss-Wright Corp | 1.71 | 14.1 Mil | Industrials |
AptarGroup Inc | 1.68 | 13.8 Mil | Healthcare |
SEI Investments Co | 1.57 | 12.9 Mil | Financial Services |
DT Midstream Inc Ordinary Shares | 1.56 | 12.9 Mil | Energy |
Voya Financial Inc | 1.52 | 12.5 Mil | Financial Services |
CACI International Inc Class A | 1.46 | 12.1 Mil | Technology |
Antero Midstream Corp | 1.42 | 11.7 Mil | Energy |
TXNM Energy Inc | 1.41 | 11.7 Mil | Utilities |
Ingredion Inc | 1.39 | 11.5 Mil | Consumer Defensive |
Old Republic International Corp | 1.39 | 11.5 Mil | Financial Services |