Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
62.63
-0.07 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are ALLETE stock at 4.20%, Agree Realty at 1.62%, New Jersey Resources at 1.55%, IDACORP at 1.55%, and OGE Energy at 1.48%.
Total Holdings
25
Top 10 Percentage
17.65%
Asset Class
Equity
ETF Category
Small Blend
Assets
762.97M
PE Ratio
18.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 4.20% |
| 2 | ADC | Agree Realty Corporation | 1.62% |
| 3 | NJR | New Jersey Resources Corporation | 1.55% |
| 4 | IDA | IDACORP, Inc. | 1.55% |
| 5 | OGE | OGE Energy Corp. | 1.48% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 1.47% |
| 7 | WPC | W. P. Carey Inc. | 1.46% |
| 8 | CDP | COPT Defense Properties | 1.44% |
| 9 | ELS | Equity LifeStyle Properties, Inc. | 1.44% |
| 10 | BKH | Black Hills Corporation | 1.44% |
| 11 | STWD | Starwood Property Trust, Inc. | 1.43% |
| 12 | TXNM | TXNM Energy, Inc. | 1.43% |
| 13 | POR | Portland General Electric Company | 1.42% |
| 14 | NNN | NNN REIT, Inc. | 1.39% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 1.38% |
| 16 | NFG | National Fuel Gas Company | 1.34% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 1.34% |
| 18 | NLY | Annaly Capital Management, Inc. | 1.34% |
| 19 | GGG | Graco Inc. | 1.33% |
| 20 | OGS | ONE Gas, Inc. | 1.32% |
| 21 | ORI | Old Republic International Corporation | 1.30% |
| 22 | FHI | Federated Hermes, Inc. | 1.29% |
| 23 | USFD | US Foods Holding Corp. | 1.29% |
| 24 | DCI | Donaldson Company, Inc. | 1.28% |
| 25 | SR | Spire Inc. | 1.28% |
As of Dec 4, 2025