Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
65.95
+0.23 (0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
65.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are IDACORP stock at 1.81%, OGE Energy at 1.80%, New Jersey Resources at 1.75%, Agree Realty at 1.74%, and Spire at 1.65%.
Total Holdings
82
Top 10 Percentage
16.61%
Asset Class
Equity
ETF Category
Small Blend
Assets
753.29M
PE Ratio
17.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDA | IDACORP, Inc. | 1.81% |
| 2 | OGE | OGE Energy Corp. | 1.80% |
| 3 | NJR | New Jersey Resources Corporation | 1.75% |
| 4 | ADC | Agree Realty Corporation | 1.74% |
| 5 | SR | Spire Inc. | 1.65% |
| 6 | OGS | ONE Gas, Inc. | 1.61% |
| 7 | TXNM | TXNM Energy, Inc. | 1.60% |
| 8 | GLPI | Gaming and Leisure Properties, Inc. | 1.57% |
| 9 | NNN | NNN REIT, Inc. | 1.54% |
| 10 | WPC | W. P. Carey Inc. | 1.54% |
| 11 | BKH | Black Hills Corporation | 1.53% |
| 12 | POR | Portland General Electric Company | 1.49% |
| 13 | NWE | NorthWestern Energy Group, Inc. | 1.46% |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 1.46% |
| 15 | CDP | COPT Defense Properties | 1.44% |
| 16 | NFG | National Fuel Gas Company | 1.43% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 1.42% |
| 18 | OHI | Omega Healthcare Investors, Inc. | 1.39% |
| 19 | HR | Healthcare Realty Trust Incorporated | 1.38% |
| 20 | WTRG | Essential Utilities, Inc. | 1.38% |
| 21 | STWD | Starwood Property Trust, Inc. | 1.38% |
| 22 | INGR | Ingredion Incorporated | 1.38% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 1.36% |
| 24 | EGP | EastGroup Properties, Inc. | 1.34% |
| 25 | UGI | UGI Corporation | 1.33% |
As of Apr 24, 2026