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

Invesco S&P MidCap Low Volatility ETF logo
$63.83 -0.39 (-0.61%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$63.80 -0.03 (-0.05%)
As of 08/28/2025 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
$64.15
-0.3%
3.09%383,679
2
IDACORP, Inc. stock logo
IDA
IDACORP
$125.12
-1.2%
1.67%107,335
3
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.60
-0.9%
1.56%234,488
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-1.0%
1.51%296,581
5
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.65
-1.4%
1.49%266,670
6
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.63
-0.2%
1.48%164,751
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.98
+0.1%
1.47%256,050
8
Portland General Electric Company stock logo
POR
Portland General Electric
$42.61
-1.0%
1.46%277,505
9
Black Hills Corporation stock logo
BKH
Black Hills
$59.75
-0.9%
1.44%188,764
10
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.87
-0.1%
1.44%416,264
11
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.96
-0.3%
1.44%132,748
12
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.12
-0.6%
1.42%244,598
13
Post Holdings, Inc. stock logo
POST
Post
$111.32
-1.7%
1.42%105,758
14
Maximus, Inc. stock logo
MMS
Maximus
$87.66
+0.1%
1.41%134,595
15
Gentex Corporation stock logo
GNTX
Gentex
$28.15
-1.0%
1.40%412,816
16
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
1.37%169,380
17
Rayonier Inc. stock logo
RYN
Rayonier
$26.24
-0.6%
1.35%412,736
18
Spire Inc. stock logo
SR
Spire
$76.20
-1.0%
1.35%143,496
19
NewMarket Corporation stock logo
NEU
NewMarket
$822.62
+0.0%
1.34%14,111
20
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.17
-0.5%
1.34%260,710
21
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.99
+0.1%
1.33%516,704
22
Donaldson Company, Inc. stock logo
DCI
Donaldson
$80.14
-2.4%
1.32%145,235
23
EPR Properties stock logo
EPR
EPR Properties
$54.37
-1.1%
1.32%201,875
24
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.53
-0.2%
1.32%186,776
25
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.52
-1.0%
1.31%191,558

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    43.9%
  • Utilities
    23.0%
  • Industrials
    8.2%
  • Consumer Staples
    6.9%
  • Materials
    4.7%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.1%
  • Real Estate
    1.2%
  • Communication Services
    1.1%
  • Consumer Finance
    1.1%
  • Communications
    1.1%
  • Energy
    0.9%

Industry Exposure

  • Real Estate Management & Development
    25.2%
  • Utilities
    21.7%
  • Insurance
    5.9%
  • Diversified Financial Services
    4.8%
  • Machinery
    3.8%
  • Food Products
    3.8%
  • Capital Markets
    3.5%
  • Containers & Packaging
    2.4%
  • Construction & Engineering
    2.3%
  • Chemicals
    2.3%
  • Banks
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.1%
  • Water Utilities
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Entertainment
    1.1%
  • Consumer Finance
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%

SubIndustry Exposure

  • REIT
    26.3%
  • Electric Utilities
    10.1%
  • Gas Utilities
    7.6%
  • Thrifts & Mortgage Finance
    5.9%
  • Property & Casualty Insurance
    4.8%
  • Multi-Utilities
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Metal, Glass & Plastic Containers
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Specialty Chemicals
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Facilities
    2.1%
  • Research & Consulting Services
    2.1%
  • Food Distributors
    2.1%
  • Water Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Movies & Entertainment
    1.1%
  • Renewable Electricity
    1.1%
  • Consumer Finance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Specialized Consumer Services
    1.1%
  • Diversified Support Services
    1.1%
  • Agricultural Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Oil & Gas Exploration & Production
    0.9%

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This page (NYSEARCA:XMLV) was last updated on 8/29/2025 by MarketBeat.com Staff
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