Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
62.84
-0.34 (-0.54%)
Jan 7, 2026, 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 New Jersey Resources stock at 1.65%, Agree Realty at 1.64%, Gaming and Leisure Properties at 1.62%, IDACORP at 1.61%, and TXNM Energy at 1.51%.
Total Holdings
82
Top 10 Percentage
15.43%
Asset Class
Equity
ETF Category
Small Blend
Assets
756.01M
PE Ratio
18.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NJR | New Jersey Resources Corporation | 1.65% |
| 2 | ADC | Agree Realty Corporation | 1.64% |
| 3 | GLPI | Gaming and Leisure Properties, Inc. | 1.62% |
| 4 | IDA | IDACORP, Inc. | 1.61% |
| 5 | TXNM | TXNM Energy, Inc. | 1.51% |
| 6 | STWD | Starwood Property Trust, Inc. | 1.50% |
| 7 | OGE | OGE Energy Corp. | 1.50% |
| 8 | BKH | Black Hills Corporation | 1.49% |
| 9 | POR | Portland General Electric Company | 1.46% |
| 10 | WPC | W. P. Carey Inc. | 1.46% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 1.44% |
| 12 | NNN | NNN REIT, Inc. | 1.43% |
| 13 | FHI | Federated Hermes, Inc. | 1.42% |
| 14 | CDP | COPT Defense Properties | 1.40% |
| 15 | NFG | National Fuel Gas Company | 1.40% |
| 16 | NLY | Annaly Capital Management, Inc. | 1.40% |
| 17 | GGG | Graco Inc. | 1.39% |
| 18 | NWE | NorthWestern Energy Group, Inc. | 1.38% |
| 19 | ORI | Old Republic International Corporation | 1.37% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.37% |
| 21 | USFD | US Foods Holding Corp. | 1.34% |
| 22 | AMH | American Homes 4 Rent | 1.34% |
| 23 | OGS | ONE Gas, Inc. | 1.34% |
| 24 | SR | Spire Inc. | 1.33% |
| 25 | TSX: RBA | RB Global, Inc. | 1.32% |
As of Jan 5, 2026