Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
64.99
+0.82 (1.28%)
May 18, 2026, 4:00 PM EDT - Market closed
XMLV Holdings Information
XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are OGE Energy stock at 1.84%, New Jersey Resources at 1.83%, IDACORP at 1.80%, Agree Realty at 1.73%, and TXNM Energy at 1.64%.
Total Holdings
83
Top 10 Percentage
16.70%
Asset Class
Equity
ETF Category
Small Blend
Assets
719.58M
PE Ratio
17.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGE | OGE Energy Corp. | 1.84% |
| 2 | NJR | New Jersey Resources Corporation | 1.83% |
| 3 | IDA | IDACORP, Inc. | 1.80% |
| 4 | ADC | Agree Realty Corporation | 1.73% |
| 5 | TXNM | TXNM Energy, Inc. | 1.64% |
| 6 | SR | Spire Inc. | 1.59% |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | 1.58% |
| 8 | WPC | W. P. Carey Inc. | 1.58% |
| 9 | OGS | ONE Gas, Inc. | 1.57% |
| 10 | NNN | NNN REIT, Inc. | 1.56% |
| 11 | BKH | Black Hills Corporation | 1.55% |
| 12 | HR | Healthcare Realty Trust Incorporated | 1.53% |
| 13 | SBRA | Sabra Health Care REIT, Inc. | 1.52% |
| 14 | NWE | NorthWestern Energy Group, Inc. | 1.49% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 1.46% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 1.45% |
| 17 | CDP | COPT Defense Properties | 1.44% |
| 18 | POR | Portland General Electric Company | 1.43% |
| 19 | EGP | EastGroup Properties, Inc. | 1.39% |
| 20 | THG | The Hanover Insurance Group, Inc. | 1.38% |
| 21 | SWX | Southwest Gas Holdings, Inc. | 1.36% |
| 22 | NFG | National Fuel Gas Company | 1.34% |
| 23 | SEIC | SEI Investments Company | 1.34% |
| 24 | CUZ | Cousins Properties Incorporated | 1.34% |
| 25 | WTRG | Essential Utilities, Inc. | 1.33% |
As of May 14, 2026