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

Invesco S&P MidCap Low Volatility ETF logo
$61.98 +0.35 (+0.56%)
Closing price 03:58 PM Eastern
Extended Trading
$61.92 -0.06 (-0.10%)
As of 04:04 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 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ALLETE, Inc. stock logo
ALE
ALLETE
$64.96
+0.0%
2.01%250,782
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.35
-0.6%
1.66%88,453
3
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.68
+0.5%
1.59%334,965
4
EPR Properties stock logo
EPR
EPR Properties
$55.42
+0.8%
1.55%239,108
5
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.12
-0.8%
1.50%284,857
6
Agree Realty Co. stock logo
ADC
Agree Realty
$74.88
+1.0%
1.49%161,137
7
IDACORP, Inc. stock logo
IDA
IDACORP
$118.58
+0.3%
1.49%105,887
8
Old Republic International Co. stock logo
ORI
Old Republic International
$37.63
+0.1%
1.48%317,424
9
Encompass Health Co. stock logo
EHC
Encompass Health
$121.50
+1.2%
1.47%103,213
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.17
0.0%
1.47%269,406
11
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.68
+0.4%
1.43%278,943
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.26
+0.3%
1.41%140,306
13
Portland General Electric stock logo
POR
Portland General Electric
$42.40
-0.4%
1.41%271,239
14
Post Holdings, Inc. stock logo
POST
Post
$110.31
+0.5%
1.41%103,866
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.70
-0.1%
1.41%216,652
16
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.77
+0.1%
1.39%238,974
17
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.50
+0.2%
1.35%268,976
18
Unum Group stock logo
UNM
Unum Group
$81.50
+0.1%
1.35%136,622
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.72
-0.7%
1.33%602,023
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.36
+0.4%
1.33%231,939
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.28
+0.4%
1.33%193,686
22
SEI Investments stock logo
SEIC
SEI Investments
$84.94
+0.1%
1.33%133,135
23
Graco Inc. stock logo
GGG
Graco
$84.57
-0.1%
1.30%127,138
24
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$175.37
+0.7%
1.30%63,398
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.62
-0.8%
1.30%171,436
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.27
+0.5%
1.29%163,532
27
Maximus, Inc. stock logo
MMS
Maximus
$72.29
+0.3%
1.29%139,488
28
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.31
-0.6%
1.28%154,040
29
NewMarket Co. stock logo
NEU
NewMarket
$641.23
+0.8%
1.28%16,503
30
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.49
+0.2%
1.28%135,574
31
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.96
+0.3%
1.28%76,413
32
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.94
-0.4%
1.27%600,500
33
The New York Times Company stock logo
NYT
New York Times
$56.81
+0.5%
1.27%193,309
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.80
+0.1%
1.26%286,646
35
Sonoco Products stock logo
SON
Sonoco Products
$45.23
-0.8%
1.26%231,806
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.47
-0.9%
1.26%296,352
37
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.75
-0.6%
1.26%534,917
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.03
+0.0%
1.25%83,518
39
Black Hills Co. stock logo
BKH
Black Hills
$58.45
+0.6%
1.25%174,142
40
RLI Corp. stock logo
RLI
RLI
$76.48
+0.4%
1.25%136,623
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41
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.47
+0.3%
1.25%560,542
42
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.82
-0.5%
1.25%189,137
43
Spire Inc. stock logo
SR
Spire
$75.39
+0.8%
1.25%136,456
44
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.27
-0.8%
1.24%375,972
45
MSA Safety Incorporated stock logo
MSA
MSA Safety
$162.47
-1.1%
1.23%63,625
46
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.95
-1.2%
1.22%517,861
47
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.43
-0.7%
1.22%91,791
48
Service Co. International stock logo
SCI
Service Co. International
$77.70
+0.4%
1.21%130,230
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.17
-0.6%
1.20%434,885
50
Ingredion Incorporated stock logo
INGR
Ingredion
$138.94
+0.2%
1.18%70,160

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Financials
    43.0%
  • Utilities
    20.5%
  • Materials
    9.1%
  • Industrials
    7.3%
  • Consumer Staples
    6.3%
  • Health Care
    3.4%
  • Consumer Discretionary
    2.3%
  • Energy
    2.1%
  • Technology
    1.2%
  • Communications
    1.2%
  • Consumer Finance
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.3%
  • Utilities
    19.3%
  • Insurance
    6.1%
  • Containers & Packaging
    5.9%
  • Diversified Financial Services
    4.7%
  • Food Products
    3.9%
  • Machinery
    3.8%
  • Capital Markets
    3.6%
  • Health Care Providers & Services
    3.4%
  • Construction & Engineering
    2.4%
  • Banks
    2.2%
  • Chemicals
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Distributors
    1.3%
  • IT Services
    1.2%
  • Media
    1.2%
  • Water Utilities
    1.2%
  • Diversified Consumer Services
    1.1%
  • Consumer Staples Distribution
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.1%
  • Consumer Finance
    1.1%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • REIT
    24.3%
  • Electric Utilities
    9.0%
  • Gas Utilities
    6.5%
  • Thrifts & Mortgage Finance
    5.6%
  • Property & Casualty Insurance
    5.0%
  • Metal, Glass & Plastic Containers
    3.7%
  • Packaged Foods & Meats
    2.8%
  • Multi-Utilities
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Health Care Facilities
    2.3%
  • Diversified Banks
    2.2%
  • Specialty Chemicals
    2.2%
  • Paper Packaging
    2.2%
  • Food Distributors
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Water Utilities
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Construction & Engineering
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialized Consumer Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Food Retail
    1.1%
  • Trucking
    1.1%
  • Health Care Services
    1.1%
  • Agricultural Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Electricity
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Consumer Finance
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%

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This page (NYSEARCA:XMLV) was last updated on 5/30/2025 by MarketBeat.com Staff
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