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

Invesco S&P MidCap Low Volatility ETF logo
$63.58 -0.43 (-0.67%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$63.60 +0.02 (+0.02%)
As of 09/15/2025 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
$62.99
-0.4%
4.55%575,320
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.82
-0.5%
1.60%269,327
3
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.92
-0.2%
1.50%167,869
4
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.19
0.0%
1.50%258,981
5
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$30.46
-0.6%
1.49%394,372
6
IDACORP, Inc. stock logo
IDA
IDACORP
$125.71
+0.3%
1.48%95,277
7
Post Holdings, Inc. stock logo
POST
Post
$102.49
-2.4%
1.46%112,644
8
Black Hills Corporation stock logo
BKH
Black Hills
$59.46
+0.1%
1.42%195,472
9
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.36
-0.3%
1.42%260,609
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.63
-0.9%
1.41%201,510
11
Portland General Electric Company stock logo
POR
Portland General Electric
$42.38
-0.4%
1.41%269,823
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.99
-0.1%
1.39%263,208
13
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.68
0.0%
1.39%166,240
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.88
-1.0%
1.36%275,330
15
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.66
+0.4%
1.35%254,154
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.99
+0.2%
1.35%145,473
17
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.34
-0.8%
1.35%527,634
18
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.06
+0.3%
1.34%134,946
19
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.06
+0.3%
1.33%486,114
20
Spire Inc. stock logo
SR
Spire
$76.25
+0.1%
1.33%140,878
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.76
-1.2%
1.30%174,276
22
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.70
-0.6%
1.29%119,840
23
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.75
-1.7%
1.28%195,187
24
Graco Inc. stock logo
GGG
Graco
$84.77
+0.4%
1.28%121,760
25
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.07
-1.5%
1.28%563,625

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    44.1%
  • Utilities
    22.9%
  • Industrials
    8.1%
  • Consumer Staples
    6.7%
  • Materials
    4.7%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.1%
  • Real Estate
    1.2%
  • Communication Services
    1.1%
  • Consumer Finance
    1.1%
  • Communications
    1.1%
  • Energy
    1.0%

Industry Exposure

  • Real Estate Management & Development
    25.4%
  • Utilities
    21.6%
  • Insurance
    6.0%
  • Diversified Financial Services
    4.9%
  • Machinery
    3.7%
  • Food Products
    3.6%
  • Capital Markets
    3.4%
  • Containers & Packaging
    2.3%
  • Chemicals
    2.3%
  • Construction & Engineering
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Distributors
    2.2%
  • Banks
    2.1%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Water Utilities
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Consumer Finance
    1.1%
  • Media
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • REIT
    26.6%
  • Electric Utilities
    10.0%
  • Gas Utilities
    7.6%
  • Thrifts & Mortgage Finance
    6.0%
  • Property & Casualty Insurance
    4.9%
  • Multi-Utilities
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Metal, Glass & Plastic Containers
    2.3%
  • Specialty Chemicals
    2.3%
  • Food Distributors
    2.2%
  • Diversified Banks
    2.1%
  • Health Care Facilities
    2.1%
  • Research & Consulting Services
    2.0%
  • Water Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Renewable Electricity
    1.1%
  • Diversified Support Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Finance
    1.1%
  • Life & Health Insurance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Agricultural Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XMLV) was last updated on 9/16/2025 by MarketBeat.com Staff
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