Free Trial

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

Invesco S&P MidCap Low Volatility ETF logo
$61.44 +0.09 (+0.15%)
As of 06/20/2025 04:10 PM Eastern

Top 82 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allete, Inc. stock logo
ALE
Allete
$63.46
-0.9%
3.13%396,468
2
IDACORP, Inc. stock logo
IDA
IDACORP
$113.49
-0.1%
1.60%110,910
3
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.64
-0.9%
1.55%170,119
4
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.68
+0.6%
1.50%264,542
5
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.96
+0.2%
1.49%275,459
6
Portland General Electric Company stock logo
POR
Portland General Electric
$40.53
+0.9%
1.47%286,589
7
Post Holdings, Inc. stock logo
POST
Post
$112.42
-0.2%
1.47%109,263
8
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.56
-0.2%
1.43%430,095
9
EPR Properties stock logo
EPR
EPR Properties
$58.27
+1.9%
1.41%208,581
10
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.26
+0.1%
1.41%252,614
11
Black Hills Corporation stock logo
BKH
Black Hills
$55.76
-0.4%
1.38%194,986
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.96
-0.1%
1.38%306,378
13
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.66
+0.3%
1.37%137,156
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.48
-0.5%
1.37%269,351
15
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.14
+0.3%
1.35%70,166
16
Spire Inc. stock logo
SR
Spire
$72.82
+0.6%
1.35%148,211
17
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.80
-0.4%
1.33%172,872
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.85
-0.5%
1.33%198,624
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.38
-0.5%
1.33%174,989
20
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.88
-0.1%
1.32%645,712
21
Graco Inc. stock logo
GGG
Graco
$83.96
-0.8%
1.32%128,749
22
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.40
-0.3%
1.32%192,428
23
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.04
-0.1%
1.31%545,505
24
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.28
+0.7%
1.30%282,576
25
US Foods Holding Corp. stock logo
USFD
US Foods
$76.40
+1.5%
1.30%135,030
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.44
-0.2%
1.28%277,800
27
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.38
+0.2%
1.28%295,738
28
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.06
-0.5%
1.27%150,594
29
RLI Corp. stock logo
RLI
RLI
$72.05
+0.7%
1.26%135,151
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.87
+0.5%
1.25%60,915
31
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.40
+0.3%
1.24%241,586
32
Maximus, Inc. stock logo
MMS
Maximus
$66.94
-3.2%
1.23%139,383
33
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$164.91
-0.1%
1.23%62,115
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.05
+0.4%
1.23%135,472
35
Rayonier Inc. stock logo
RYN
Rayonier
$22.54
-0.3%
1.23%426,695
36
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.05
+0.7%
1.23%57,424
37
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.13
-0.2%
1.22%532,507
38
Silgan Holdings Inc. stock logo
SLGN
Silgan
$53.92
+0.4%
1.21%181,106
39
The New York Times Company stock logo
NYT
New York Times
$54.48
+0.8%
1.21%174,413
40
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.80
+0.9%
1.20%79,802
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
41
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.99
+0.8%
1.20%388,154
42
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.33
-0.2%
1.19%255,185
43
Exponent, Inc. stock logo
EXPO
Exponent
$72.88
-2.9%
1.18%127,656
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.70
+0.4%
1.18%438,201
45
AECOM stock logo
ACM
AECOM
$109.61
-0.7%
1.17%88,020
46
GATX Corporation stock logo
GATX
GATX
$152.74
-0.4%
1.17%60,370
47
SEI Investments Company stock logo
SEIC
SEI Investments
$83.22
1.17%113,126
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.09
-0.1%
1.16%194,159
49
Morningstar, Inc. stock logo
MORN
Morningstar
$300.61
-0.7%
1.16%31,004
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.54
-1.8%
1.16%64,993
51
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.35
+1.2%
1.15%504,484
52
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.50
+0.7%
1.15%163,368
53
Service Corporation International stock logo
SCI
Service Corporation International
$78.52
+0.3%
1.15%121,644
54
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.15
+0.7%
1.14%650,639
55
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.74
-0.3%
1.14%507,453
56
NewMarket Corporation stock logo
NEU
NewMarket
$650.29
+0.2%
1.14%14,590
57
Primerica, Inc. stock logo
PRI
Primerica
$261.08
+0.3%
1.14%34,644
58
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.68
+2.8%
1.13%418,547
59
Chemed Corporation stock logo
CHE
Chemed
$547.06
+0.2%
1.13%16,169
60
CubeSmart stock logo
CUBE
CubeSmart
$42.37
-0.8%
1.13%217,736
61
Ingredion Incorporated stock logo
INGR
Ingredion
$137.26
+0.3%
1.13%66,817
62
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$73.89
-0.1%
1.13%129,599
63
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.74
+0.5%
1.12%147,106
64
Crown Holdings, Inc. stock logo
CCK
Crown
$103.59
+1.0%
1.12%93,367
65
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.81
-0.2%
1.12%67,209
66
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.02
+0.2%
1.12%348,032
67
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.07
-0.6%
1.11%75,878
68
Gentex Corporation stock logo
GNTX
Gentex
$21.25
-0.7%
1.11%425,241
69
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.87
+0.3%
1.11%131,001
70
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.25
-0.2%
1.11%523,118
71
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.17
-0.4%
1.10%406,391
72
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.09
+0.3%
1.10%75,056
73
RPM International Inc. stock logo
RPM
RPM International
$106.91
-0.1%
1.10%79,879
74
Sonoco Products Company stock logo
SON
Sonoco Products
$43.08
-0.9%
1.10%198,656
75
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$84.09
-1.0%
1.09%121,180
76
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$129.56
+0.8%
1.06%68,426
77
First American Financial Corporation stock logo
FAF
First American Financial
$58.86
+1.9%
1.05%155,421
78
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.35
+0.1%
1.02%46,961
79
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.50
+0.7%
1.01%152,031
80
Murphy USA Inc. stock logo
MUSA
Murphy USA
$406.47
-0.2%
0.90%17,411
81Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%335,093
82Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    43.2%
  • Utilities
    20.3%
  • Materials
    9.0%
  • Industrials
    7.3%
  • Consumer Staples
    6.2%
  • Health Care
    3.4%
  • Consumer Discretionary
    2.3%
  • Energy
    2.0%
  • Technology
    1.2%
  • Communications
    1.2%
  • Consumer Finance
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.6%
  • Utilities
    19.2%
  • Insurance
    5.9%
  • Containers & Packaging
    5.8%
  • Diversified Financial Services
    4.8%
  • Food Products
    3.9%
  • Machinery
    3.8%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.4%
  • Construction & Engineering
    2.4%
  • Chemicals
    2.2%
  • Banks
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Distributors
    1.2%
  • IT Services
    1.2%
  • Water Utilities
    1.2%
  • Diversified Consumer Services
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.1%
  • Consumer Staples Distribution
    1.1%
  • Consumer Finance
    1.1%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • REIT
    24.6%
  • Electric Utilities
    8.9%
  • Gas Utilities
    6.5%
  • Thrifts & Mortgage Finance
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Metal, Glass & Plastic Containers
    3.6%
  • Packaged Foods & Meats
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Multi-Utilities
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Health Care Facilities
    2.4%
  • Specialty Chemicals
    2.2%
  • Diversified Banks
    2.2%
  • Paper Packaging
    2.1%
  • Renewable Electricity
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Water Utilities
    1.2%
  • Specialized Consumer Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Trucking
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Consumer Finance
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:XMLV) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners