Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
67.38
-0.22 (-0.33%)
At close: Sep 8, 2026, 4:00 PM EDT
67.38
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
XMLV Holdings Information
XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are TXNM Energy stock at 5.16%, Agree Realty at 1.58%, OGE Energy at 1.54%, W. P. Carey at 1.52%, and NNN REIT at 1.52%.
Total Holdings
82
Top 10 Percentage
18.69%
Asset Class
Equity
ETF Category
Small Blend
Assets
739.88M
PE Ratio
15.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXNM | TXNM Energy, Inc. | 5.16% |
| 2 | ADC | Agree Realty Corporation | 1.58% |
| 3 | OGE | OGE Energy Corp. | 1.54% |
| 4 | WPC | W. P. Carey Inc. | 1.52% |
| 5 | NNN | NNN REIT, Inc. | 1.52% |
| 6 | INGR | Ingredion Incorporated | 1.51% |
| 7 | STWD | Starwood Property Trust, Inc. | 1.50% |
| 8 | IDA | IDACORP, Inc. | 1.46% |
| 9 | OGS | ONE Gas, Inc. | 1.46% |
| 10 | POR | Portland General Electric Company | 1.45% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 1.44% |
| 12 | NJR | New Jersey Resources Corporation | 1.44% |
| 13 | CDP | COPT Defense Properties | 1.43% |
| 14 | SWX | Southwest Gas Holdings, Inc. | 1.41% |
| 15 | BRX | Brixmor Property Group Inc. | 1.40% |
| 16 | EGP | EastGroup Properties, Inc. | 1.38% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 1.38% |
| 18 | SR | Spire Inc. | 1.37% |
| 19 | NFG | National Fuel Gas Company | 1.35% |
| 20 | AFG | American Financial Group, Inc. | 1.35% |
| 21 | KRG | Kite Realty Group Trust | 1.33% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.30% |
| 23 | NLY | Annaly Capital Management, Inc. | 1.30% |
| 24 | AMH | American Homes 4 Rent | 1.29% |
| 25 | STAG | STAG Industrial, Inc. | 1.29% |
As of Aug 27, 2026