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

Invesco S&P MidCap Low Volatility ETF logo
$62.70 +0.14 (+0.23%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allete, Inc. stock logo
ALE
Allete
$67.36
+0.1%
4.72%567,286
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
0.0%
1.55%265,262
3
IDACORP, Inc. stock logo
IDA
IDACORP
$135.53
+0.7%
1.55%93,836
4
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.98
-0.1%
1.54%255,008
5
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.92
+1.2%
1.49%256,623
6
Post Holdings, Inc. stock logo
POST
Post
$106.53
+0.5%
1.49%110,976
7
Black Hills Corporation stock logo
BKH
Black Hills
$61.36
+0.5%
1.48%192,415
8
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.46
+1.2%
1.47%165,288
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.62
+0.5%
1.46%198,322
10
Portland General Electric Company stock logo
POR
Portland General Electric
$43.88
+0.2%
1.46%265,609
11
ONE Gas, Inc. stock logo
OGS
ONE Gas
$81.01
+0.7%
1.45%143,161
12
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.29
+0.5%
1.44%271,239
13
Spire Inc. stock logo
SR
Spire
$83.65
+0.6%
1.42%138,788
14
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.13
+0.3%
1.41%388,228
15
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.36
+0.4%
1.39%163,772
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.14
+0.4%
1.38%259,065
17
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.50
+0.1%
1.37%133,236
18
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.05
+0.3%
1.37%118,052
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.61
+0.3%
1.34%267,274
20
EPR Properties stock logo
EPR
EPR Properties
$54.12
-0.4%
1.33%183,235
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.11
-0.2%
1.33%250,944
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.27
+0.8%
1.31%171,686
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$142.83
-0.4%
1.28%70,324
24
Graco Inc. stock logo
GGG
Graco
$81.99
+0.2%
1.28%120,220
25
Rayonier Inc. stock logo
RYN
Rayonier
$26.14
-0.4%
1.26%379,924

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.2%
  • Canada
    1.0%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    43.3%
  • Utilities
    24.2%
  • Industrials
    8.1%
  • Consumer Staples
    6.5%
  • Materials
    4.4%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.2%
  • Consumer Finance
    1.2%
  • Real Estate
    1.1%
  • Communication Services
    1.1%
  • Energy
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Real Estate Management & Development
    24.9%
  • Utilities
    22.8%
  • Insurance
    6.2%
  • Diversified Financial Services
    4.7%
  • Machinery
    3.8%
  • Food Products
    3.5%
  • Capital Markets
    3.3%
  • Construction & Engineering
    2.3%
  • Containers & Packaging
    2.3%
  • Health Care Providers & Services
    2.2%
  • Chemicals
    2.1%
  • Diversified Consumer Services
    2.1%
  • Banks
    2.1%
  • Distributors
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Water Utilities
    1.4%
  • Consumer Finance
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • REIT
    26.0%
  • Electric Utilities
    10.7%
  • Gas Utilities
    7.8%
  • Thrifts & Mortgage Finance
    5.6%
  • Property & Casualty Insurance
    5.1%
  • Multi-Utilities
    3.0%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Metal, Glass & Plastic Containers
    2.3%
  • Health Care Facilities
    2.2%
  • Specialty Chemicals
    2.1%
  • Diversified Banks
    2.1%
  • Food Distributors
    2.1%
  • 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%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialized Consumer Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Life & Health Insurance
    1.1%
  • Agricultural Products
    1.0%
  • Diversified Support Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Trucking
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Food Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%

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