Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
67.81
-0.06 (-0.10%)
At close: Aug 11, 2026, 4:00 PM EDT
67.81
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
XMLV Holdings Information
XMLV is an equity ETF with a total of 81 individual holdings. The top holdings are TXNM Energy stock at 2.82%, COPT Defense Properties at 1.65%, NNN REIT at 1.61%, OGE Energy at 1.57%, and Agree Realty at 1.57%.
Total Holdings
81
Top 10 Percentage
16.73%
Asset Class
Equity
ETF Category
Small Blend
Assets
750.56M
PE Ratio
18.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXNM | TXNM Energy, Inc. | 2.82% |
| 2 | CDP | COPT Defense Properties | 1.65% |
| 3 | NNN | NNN REIT, Inc. | 1.61% |
| 4 | OGE | OGE Energy Corp. | 1.57% |
| 5 | ADC | Agree Realty Corporation | 1.57% |
| 6 | NJR | New Jersey Resources Corporation | 1.55% |
| 7 | THG | The Hanover Insurance Group, Inc. | 1.53% |
| 8 | WPC | W. P. Carey Inc. | 1.49% |
| 9 | IDA | IDACORP, Inc. | 1.49% |
| 10 | ELS | Equity LifeStyle Properties, Inc. | 1.46% |
| 11 | RLI | RLI Corp. | 1.44% |
| 12 | EGP | EastGroup Properties, Inc. | 1.39% |
| 13 | INGR | Ingredion Incorporated | 1.39% |
| 14 | OHI | Omega Healthcare Investors, Inc. | 1.38% |
| 15 | POR | Portland General Electric Company | 1.38% |
| 16 | PRI | Primerica, Inc. | 1.34% |
| 17 | BRX | Brixmor Property Group Inc. | 1.34% |
| 18 | LAMR | Lamar Advertising Company | 1.34% |
| 19 | CNO | CNO Financial Group, Inc. | 1.32% |
| 20 | FR | First Industrial Realty Trust, Inc. | 1.32% |
| 21 | FHI | Federated Hermes, Inc. | 1.31% |
| 22 | KRG | Kite Realty Group Trust | 1.30% |
| 23 | CBSH | Commerce Bancshares, Inc. | 1.30% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 1.30% |
| 25 | AMH | American Homes 4 Rent | 1.30% |
As of Aug 3, 2026