Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
64.87
-0.42 (-0.64%)
At close: Mar 11, 2026, 4:00 PM EDT
64.87
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:10 PM EDT
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are Agree Realty stock at 1.84%, OGE Energy at 1.84%, IDACORP at 1.77%, New Jersey Resources at 1.71%, and Spire at 1.67%.
Total Holdings
82
Top 10 Percentage
16.79%
Asset Class
Equity
ETF Category
Small Blend
Assets
748.95M
PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADC | Agree Realty Corporation | 1.84% |
| 2 | OGE | OGE Energy Corp. | 1.84% |
| 3 | IDA | IDACORP, Inc. | 1.77% |
| 4 | NJR | New Jersey Resources Corporation | 1.71% |
| 5 | SR | Spire Inc. | 1.67% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 1.62% |
| 7 | TXNM | TXNM Energy, Inc. | 1.60% |
| 8 | OGS | ONE Gas, Inc. | 1.59% |
| 9 | NNN | NNN REIT, Inc. | 1.58% |
| 10 | POR | Portland General Electric Company | 1.56% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 1.55% |
| 12 | WPC | W. P. Carey Inc. | 1.53% |
| 13 | BKH | Black Hills Corporation | 1.51% |
| 14 | NFG | National Fuel Gas Company | 1.51% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | 1.44% |
| 16 | CDP | COPT Defense Properties | 1.43% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 1.43% |
| 18 | OHI | Omega Healthcare Investors, Inc. | 1.43% |
| 19 | WTRG | Essential Utilities, Inc. | 1.41% |
| 20 | INGR | Ingredion Incorporated | 1.40% |
| 21 | HR | Healthcare Realty Trust Incorporated | 1.36% |
| 22 | STWD | Starwood Property Trust, Inc. | 1.36% |
| 23 | UGI | UGI Corporation | 1.32% |
| 24 | MORN | Morningstar, Inc. | 1.32% |
| 25 | SWX | Southwest Gas Holdings, Inc. | 1.31% |
As of Mar 6, 2026