Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
66.58
+0.26 (0.39%)
Feb 17, 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 1.85%, IDACORP at 1.75%, Agree Realty at 1.69%, US Foods Holding at 1.68%, and W. P. Carey at 1.60%.
Total Holdings
82
Top 10 Percentage
16.37%
Asset Class
Equity
ETF Category
Small Blend
Assets
766.29M
PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NJR | New Jersey Resources Corporation | 1.85% |
| 2 | IDA | IDACORP, Inc. | 1.75% |
| 3 | ADC | Agree Realty Corporation | 1.69% |
| 4 | USFD | US Foods Holding Corp. | 1.68% |
| 5 | WPC | W. P. Carey Inc. | 1.60% |
| 6 | OGE | OGE Energy Corp. | 1.59% |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | 1.58% |
| 8 | ELS | Equity LifeStyle Properties, Inc. | 1.56% |
| 9 | POR | Portland General Electric Company | 1.55% |
| 10 | CDP | COPT Defense Properties | 1.52% |
| 11 | BKH | Black Hills Corporation | 1.51% |
| 12 | NNN | NNN REIT, Inc. | 1.50% |
| 13 | GGG | Graco Inc. | 1.49% |
| 14 | MSA | MSA Safety Incorporated | 1.48% |
| 15 | DCI | Donaldson Company, Inc. | 1.47% |
| 16 | TXNM | TXNM Energy, Inc. | 1.44% |
| 17 | OGS | ONE Gas, Inc. | 1.43% |
| 18 | NFG | National Fuel Gas Company | 1.42% |
| 19 | NWE | NorthWestern Energy Group, Inc. | 1.41% |
| 20 | SR | Spire Inc. | 1.40% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.40% |
| 22 | STWD | Starwood Property Trust, Inc. | 1.40% |
| 23 | ATR | AptarGroup, Inc. | 1.40% |
| 24 | FHI | Federated Hermes, Inc. | 1.39% |
| 25 | POST | Post Holdings, Inc. | 1.39% |
As of Feb 13, 2026