Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
63.58
+0.23 (0.37%)
At close: Oct 6, 2026, 4:00 PM EDT
63.58
0.00 (0.00%)
After-hours: Oct 6, 2026, 8:00 PM EDT
XMLV Holdings Information
XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are TXNM Energy stock at 5.60%, OGE Energy at 1.60%, Ingredion at 1.51%, Agree Realty at 1.51%, and IDACORP at 1.49%.
Total Holdings
83
Top 10 Percentage
18.92%
Asset Class
Equity
ETF Category
Small Blend
Assets
694.88M
PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXNM | TXNM Energy, Inc. | 5.60% |
| 2 | OGE | OGE Energy Corp. | 1.60% |
| 3 | INGR | Ingredion Incorporated | 1.51% |
| 4 | ADC | Agree Realty Corporation | 1.51% |
| 5 | IDA | IDACORP, Inc. | 1.49% |
| 6 | WPC | W. P. Carey Inc. | 1.47% |
| 7 | NJR | New Jersey Resources Corporation | 1.45% |
| 8 | EGP | EastGroup Properties, Inc. | 1.44% |
| 9 | NNN | NNN REIT, Inc. | 1.44% |
| 10 | OGS | ONE Gas, Inc. | 1.42% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 1.41% |
| 12 | AFG | American Financial Group, Inc. | 1.40% |
| 13 | SWX | Southwest Gas Holdings, Inc. | 1.39% |
| 14 | BRX | Brixmor Property Group Inc. | 1.39% |
| 15 | POR | Portland General Electric Company | 1.37% |
| 16 | CDP | COPT Defense Properties | 1.37% |
| 17 | SR | Spire Inc. | 1.37% |
| 18 | OHI | Omega Healthcare Investors, Inc. | 1.36% |
| 19 | STAG | STAG Industrial, Inc. | 1.33% |
| 20 | NFG | National Fuel Gas Company | 1.33% |
| 21 | THG | The Hanover Insurance Group, Inc. | 1.32% |
| 22 | KRG | Kite Realty Group Trust | 1.32% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 1.31% |
| 24 | GGG | Graco Inc. | 1.31% |
| 25 | UGI | UGI Corporation | 1.31% |
As of Oct 5, 2026