Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
63.29
-0.14 (-0.22%)
Oct 6, 2025, 9:47 AM EDT - Market open
XMLV Holdings Information
XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are ALLETE stock at 4.77%, IDACORP at 1.56%, Gaming and Leisure Properties at 1.56%, New Jersey Resources at 1.51%, and Post Holdings at 1.49%.
Total Holdings
83
Top 10 Percentage
18.19%
Asset Class
Equity
ETF Category
Small Blend
Assets
786.26M
PE Ratio
19.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 4.77% |
| 2 | IDA | IDACORP, Inc. | 1.56% |
| 3 | GLPI | Gaming and Leisure Properties, Inc. | 1.56% |
| 4 | NJR | New Jersey Resources Corporation | 1.51% |
| 5 | POST | Post Holdings, Inc. | 1.49% |
| 6 | ADC | Agree Realty Corporation | 1.47% |
| 7 | OGE | OGE Energy Corp. | 1.47% |
| 8 | ORI | Old Republic International Corporation | 1.47% |
| 9 | BKH | Black Hills Corporation | 1.45% |
| 10 | POR | Portland General Electric Company | 1.43% |
| 11 | SR | Spire Inc. | 1.43% |
| 12 | OGS | ONE Gas, Inc. | 1.43% |
| 13 | NWE | NorthWestern Energy Group, Inc. | 1.43% |
| 14 | WPC | W. P. Carey Inc. | 1.41% |
| 15 | CDP | COPT Defense Properties | 1.40% |
| 16 | NNN | NNN REIT, Inc. | 1.40% |
| 17 | DCI | Donaldson Company, Inc. | 1.39% |
| 18 | NFG | National Fuel Gas Company | 1.36% |
| 19 | EPR | EPR Properties | 1.34% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 1.32% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.32% |
| 22 | AFG | American Financial Group, Inc. | 1.30% |
| 23 | WTRG | Essential Utilities, Inc. | 1.30% |
| 24 | RYN | Rayonier Inc. | 1.29% |
| 25 | GGG | Graco Inc. | 1.29% |
As of Oct 2, 2025