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

Invesco S&P MidCap Low Volatility ETF logo
$63.34 +0.02 (+0.03%)
Closing price 10/21/2025 04:10 PM Eastern
Extended Trading
$63.28 -0.07 (-0.10%)
As of 10/21/2025 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
$67.38
0.0%
4.86%554,207
2
IDACORP, Inc. stock logo
IDA
IDACORP
$135.76
-1.4%
1.62%91,661
3
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.95
-1.1%
1.57%161,489
4
Black Hills Corporation stock logo
BKH
Black Hills
$64.63
-0.3%
1.53%187,978
5
OGE Energy Corporation stock logo
OGE
OGE Energy
$46.62
-0.1%
1.52%250,707
6
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.12
+0.0%
1.51%259,143
7
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.05
-2.1%
1.51%249,121
8
Spire Inc. stock logo
SR
Spire
$87.03
-0.2%
1.50%135,598
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$61.15
+0.4%
1.49%193,740
10
Portland General Electric Company stock logo
POR
Portland General Electric
$44.96
-0.2%
1.49%259,490
11
ONE Gas, Inc. stock logo
OGS
ONE Gas
$81.98
-1.4%
1.48%139,855
12
Post Holdings, Inc. stock logo
POST
Post
$107.22
+0.5%
1.46%108,424
13
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.48
-1.8%
1.42%160,002
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.70
-0.5%
1.41%261,126
15
Old Republic International Corporation stock logo
ORI
Old Republic International
$42.02
+0.6%
1.41%264,975
16
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$105.45
-4.0%
1.41%97,568
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$83.74
+0.6%
1.40%130,162
18
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.14
-1.3%
1.40%253,091
19
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.30
-0.1%
1.38%379,267
20
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.98
+0.1%
1.36%167,742
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$180.29
-1.3%
1.31%57,008
22
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.50
-2.0%
1.30%543,676
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.32
-1.8%
1.29%245,173
24
AECOM stock logo
ACM
AECOM
$134.43
+0.6%
1.28%75,114
25
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.08
+0.0%
1.28%172,731

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.2%
  • Canada
    1.0%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    43.1%
  • Utilities
    24.5%
  • Industrials
    8.1%
  • Consumer Staples
    6.6%
  • Materials
    4.4%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.3%
  • Consumer Finance
    1.2%
  • Communication Services
    1.1%
  • Real Estate
    1.1%
  • Communications
    1.0%
  • Energy
    1.0%

Industry Exposure

  • Real Estate Management & Development
    25.3%
  • Utilities
    23.1%
  • Insurance
    5.8%
  • Diversified Financial Services
    4.7%
  • Machinery
    3.8%
  • Food Products
    3.5%
  • Capital Markets
    3.2%
  • Construction & Engineering
    2.3%
  • Containers & Packaging
    2.3%
  • Health Care Providers & Services
    2.3%
  • Chemicals
    2.1%
  • Distributors
    2.1%
  • Diversified Consumer Services
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Banks
    2.0%
  • Water Utilities
    1.4%
  • Consumer Finance
    1.2%
  • Entertainment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • REIT
    26.4%
  • Electric Utilities
    10.7%
  • Gas Utilities
    7.9%
  • Thrifts & Mortgage Finance
    5.6%
  • Property & Casualty Insurance
    4.7%
  • Multi-Utilities
    3.1%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Metal, Glass & Plastic Containers
    2.3%
  • Health Care Facilities
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Specialty Chemicals
    2.1%
  • Food Distributors
    2.1%
  • Diversified Banks
    2.0%
  • Research & Consulting Services
    2.0%
  • Water Utilities
    1.4%
  • Renewable Electricity
    1.4%
  • Construction & Engineering
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Consumer Finance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Life & Health Insurance
    1.1%
  • Agricultural Products
    1.0%
  • Food Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Trucking
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Support Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%

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This page (NYSEARCA:XMLV) was last updated on 10/22/2025 by MarketBeat.com Staff
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