Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
62.33
+0.29 (0.47%)
Aug 8, 2025, 12:42 PM - Market open
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are ALLETE stock at 3.17%, IDACORP at 1.69%, Agree Realty at 1.54%, OGE Energy at 1.52%, and Federated Hermes at 1.51%.
Total Holdings
82
Top 10 Percentage
16.80%
Asset Class
Equity
ETF Category
Small Blend
Assets
801.40M
PE Ratio
18.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 3.17% |
| 2 | IDA | IDACORP, Inc. | 1.69% |
| 3 | ADC | Agree Realty Corporation | 1.54% |
| 4 | OGE | OGE Energy Corp. | 1.52% |
| 5 | FHI | Federated Hermes, Inc. | 1.51% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 1.49% |
| 7 | OHI | Omega Healthcare Investors, Inc. | 1.49% |
| 8 | POR | Portland General Electric Company | 1.48% |
| 9 | CDP | COPT Defense Properties | 1.46% |
| 10 | NFG | National Fuel Gas Company | 1.44% |
| 11 | NJR | New Jersey Resources Corporation | 1.43% |
| 12 | WPC | W. P. Carey Inc. | 1.41% |
| 13 | BKH | Black Hills Corporation | 1.40% |
| 14 | EPR | EPR Properties | 1.39% |
| 15 | GNTX | Gentex Corporation | 1.39% |
| 16 | NNN | NNN REIT, Inc. | 1.37% |
| 17 | POST | Post Holdings, Inc. | 1.37% |
| 18 | MSA | MSA Safety Incorporated | 1.36% |
| 19 | USFD | US Foods Holding Corp. | 1.36% |
| 20 | SR | Spire Inc. | 1.35% |
| 21 | NLY | Annaly Capital Management, Inc. | 1.35% |
| 22 | HR | Healthcare Realty Trust Incorporated | 1.34% |
| 23 | TXNM | TXNM Energy, Inc. | 1.33% |
| 24 | DCI | Donaldson Company, Inc. | 1.32% |
| 25 | NWE | NorthWestern Energy Group, Inc. | 1.31% |
As of Aug 5, 2025