Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
62.05
-0.12 (-0.19%)
Jul 11, 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 3.10%, IDACORP at 1.57%, Gaming and Leisure Properties at 1.51%, EPR Properties at 1.48%, and OGE Energy at 1.46%.
Total Holdings
82
Top 10 Percentage
16.24%
Asset Class
Equity
ETF Category
Small Blend
Assets
815.58M
PE Ratio
18.97
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 3.10% |
| 2 | IDA | IDACORP, Inc. | 1.57% |
| 3 | GLPI | Gaming and Leisure Properties, Inc. | 1.51% |
| 4 | EPR | EPR Properties | 1.48% |
| 5 | OGE | OGE Energy Corp. | 1.46% |
| 6 | CDP | COPT Defense Properties | 1.46% |
| 7 | ADC | Agree Realty Corporation | 1.45% |
| 8 | POR | Portland General Electric Company | 1.41% |
| 9 | NJR | New Jersey Resources Corporation | 1.40% |
| 10 | POST | Post Holdings, Inc. | 1.39% |
| 11 | NNN | NNN REIT, Inc. | 1.39% |
| 12 | GGG | Graco Inc. | 1.38% |
| 13 | STWD | Starwood Property Trust, Inc. | 1.37% |
| 14 | NFG | National Fuel Gas Company | 1.36% |
| 15 | ATR | AptarGroup, Inc. | 1.35% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 1.34% |
| 17 | FHI | Federated Hermes, Inc. | 1.34% |
| 18 | BKH | Black Hills Corporation | 1.34% |
| 19 | SR | Spire Inc. | 1.32% |
| 20 | TXNM | TXNM Energy, Inc. | 1.31% |
| 21 | WPC | W. P. Carey Inc. | 1.31% |
| 22 | USFD | US Foods Holding Corp. | 1.30% |
| 23 | MSA | MSA Safety Incorporated | 1.30% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.30% |
| 25 | STAG | STAG Industrial, Inc. | 1.29% |
As of Jul 9, 2025