Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
63.98
+0.15 (0.23%)
Aug 29, 2025, 4:00 PM - Market closed
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are ALLETE stock at 4.55%, Gaming and Leisure Properties at 1.59%, Post Holdings at 1.55%, Agree Realty at 1.50%, and New Jersey Resources at 1.50%.
Total Holdings
82
Top 10 Percentage
17.90%
Asset Class
Equity
ETF Category
Small Blend
Assets
815.61M
PE Ratio
19.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 4.55% |
| 2 | GLPI | Gaming and Leisure Properties, Inc. | 1.59% |
| 3 | POST | Post Holdings, Inc. | 1.55% |
| 4 | ADC | Agree Realty Corporation | 1.50% |
| 5 | NJR | New Jersey Resources Corporation | 1.50% |
| 6 | IDA | IDACORP, Inc. | 1.47% |
| 7 | BKH | Black Hills Corporation | 1.44% |
| 8 | OGE | OGE Energy Corp. | 1.43% |
| 9 | NWE | NorthWestern Energy Group, Inc. | 1.43% |
| 10 | POR | Portland General Electric Company | 1.42% |
| 11 | CDP | COPT Defense Properties | 1.40% |
| 12 | NNN | NNN REIT, Inc. | 1.37% |
| 13 | OGS | ONE Gas, Inc. | 1.37% |
| 14 | WPC | W. P. Carey Inc. | 1.36% |
| 15 | ORI | Old Republic International Corporation | 1.35% |
| 16 | DCI | Donaldson Company, Inc. | 1.33% |
| 17 | WTRG | Essential Utilities, Inc. | 1.33% |
| 18 | SR | Spire Inc. | 1.33% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 1.32% |
| 20 | STWD | Starwood Property Trust, Inc. | 1.31% |
| 21 | GGG | Graco Inc. | 1.29% |
| 22 | FHI | Federated Hermes, Inc. | 1.29% |
| 23 | NFG | National Fuel Gas Company | 1.29% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.28% |
| 25 | AMH | American Homes 4 Rent | 1.27% |
As of Aug 28, 2025