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Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings

Invesco S&P MidCap Low Volatility ETF logo
$62.04 +0.11 (+0.18%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$62.04 +0.01 (+0.01%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allete, Inc. stock logo
ALE
Allete
$65.61
-0.4%
3.15%388,887
2
IDACORP, Inc. stock logo
IDA
IDACORP
$124.89
0.0%
1.60%108,643
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.11
+0.7%
1.52%259,156
4
EPR Properties stock logo
EPR
EPR Properties
$54.11
+1.1%
1.50%204,261
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.81
+0.2%
1.48%166,648
6
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.80
+0.4%
1.47%269,786
7
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.14
-0.4%
1.46%421,322
8
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.22
+0.3%
1.46%134,278
9
Post Holdings, Inc. stock logo
POST
Post
$102.87
+0.4%
1.42%107,001
10
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.21
+1.5%
1.40%248,179
11
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.11
-0.6%
1.40%300,037
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.93
+1.4%
1.39%263,738
13
Portland General Electric Company stock logo
POR
Portland General Electric
$42.44
+0.8%
1.39%280,616
14
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$50.86
-1.2%
1.38%237,347
15
Graco Inc. stock logo
GGG
Graco
$83.86
+0.5%
1.37%126,491
16
US Foods Holding Corp. stock logo
USFD
US Foods
$80.22
-5.3%
1.37%132,663
17
Spire Inc. stock logo
SR
Spire
$75.58
+1.0%
1.36%145,611
18
Black Hills Corporation stock logo
BKH
Black Hills
$60.33
+0.9%
1.35%191,566
19
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.52
+1.4%
1.33%68,935
20
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$177.00
-0.6%
1.32%61,029
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.10
+0.1%
1.32%189,055
22
NewMarket Corporation stock logo
NEU
NewMarket
$722.60
+0.1%
1.31%14,332
23
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87.28
+2.4%
1.30%119,048
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.77
+1.9%
1.30%535,930
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.74
+1.4%
1.30%171,920

Geographic Exposure

  • United States
    98.8%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    42.7%
  • Utilities
    21.0%
  • Materials
    8.8%
  • Industrials
    7.4%
  • Consumer Staples
    6.0%
  • Health Care
    3.2%
  • Consumer Discretionary
    2.5%
  • Energy
    1.9%
  • Communications
    1.3%
  • Technology
    1.3%
  • Consumer Finance
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.1%
  • Utilities
    19.8%
  • Insurance
    5.9%
  • Containers & Packaging
    5.5%
  • Diversified Financial Services
    4.7%
  • Machinery
    4.0%
  • Capital Markets
    3.7%
  • Food Products
    3.6%
  • Health Care Providers & Services
    3.2%
  • Chemicals
    2.4%
  • Construction & Engineering
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Banks
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Distributors
    1.4%
  • Auto Components
    1.4%
  • Media
    1.3%
  • IT Services
    1.3%
  • Water Utilities
    1.2%
  • Diversified Consumer Services
    1.2%
  • Consumer Finance
    1.1%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • REIT
    24.1%
  • Electric Utilities
    9.2%
  • Gas Utilities
    6.7%
  • Thrifts & Mortgage Finance
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Metal, Glass & Plastic Containers
    3.3%
  • Multi-Utilities
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Specialty Chemicals
    2.4%
  • Health Care Facilities
    2.3%
  • Paper Packaging
    2.2%
  • Diversified Banks
    2.1%
  • Food Distributors
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Renewable Electricity
    1.3%
  • Water Utilities
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Finance
    1.1%
  • Life & Health Insurance
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Trucking
    1.1%
  • Agricultural Products
    1.0%
  • Food Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%

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This page (NYSEARCA:XMLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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