Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
66.03
+0.45 (0.69%)
Jun 16, 2026, 10:35 AM EDT - Market open
XMLV Holdings Information
XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are TXNM Energy stock at 2.93%, OGE Energy at 1.66%, NNN REIT at 1.64%, W. P. Carey at 1.61%, and Agree Realty at 1.59%.
Total Holdings
83
Top 10 Percentage
17.08%
Asset Class
Equity
ETF Category
Small Blend
Assets
717.19M
PE Ratio
17.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXNM | TXNM Energy, Inc. | 2.93% |
| 2 | OGE | OGE Energy Corp. | 1.66% |
| 3 | NNN | NNN REIT, Inc. | 1.64% |
| 4 | WPC | W. P. Carey Inc. | 1.61% |
| 5 | ADC | Agree Realty Corporation | 1.59% |
| 6 | CDP | COPT Defense Properties | 1.57% |
| 7 | IDA | IDACORP, Inc. | 1.55% |
| 8 | NJR | New Jersey Resources Corporation | 1.53% |
| 9 | ELS | Equity LifeStyle Properties, Inc. | 1.51% |
| 10 | INGR | Ingredion Incorporated | 1.49% |
| 11 | POR | Portland General Electric Company | 1.47% |
| 12 | GLPI | Gaming and Leisure Properties, Inc. | 1.46% |
| 13 | BRX | Brixmor Property Group Inc. | 1.45% |
| 14 | EGP | EastGroup Properties, Inc. | 1.42% |
| 15 | STWD | Starwood Property Trust, Inc. | 1.42% |
| 16 | KRG | Kite Realty Group Trust | 1.39% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.36% |
| 18 | AMH | American Homes 4 Rent | 1.35% |
| 19 | LAMR | Lamar Advertising Company | 1.35% |
| 20 | RLI | RLI Corp. | 1.34% |
| 21 | FHI | Federated Hermes, Inc. | 1.33% |
| 22 | FR | First Industrial Realty Trust, Inc. | 1.32% |
| 23 | NLY | Annaly Capital Management, Inc. | 1.31% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.30% |
| 25 | SR | Spire Inc. | 1.30% |
As of Jun 11, 2026