Invesco S&P MidCap Low Vo... (XMLV)
AMEX: XMLV
· Real-Time Price · USD
63.03
-0.42 (-0.66%)
At close: Oct 02, 2025, 10:52 AM
XMLV Holdings List
As of Oct 1, 2025
The Invesco S&P MidCap Low Volatility ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are ALLETE at 4.74%, Gaming and Leisure Properties at 1.57%, IDACORP at 1.54%, New Jersey Resources at 1.54%, and OGE Energy at 1.48%.
80
18.20%
Equity
796.4M
20.14
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 66.61 | -0.13% | 567.29K | 4.74% |
| 2 | GLPI | Gaming and Leis... | 46.40 | -1.58% | 265.26K | 1.57% |
| 3 | IDA | IDACORP, Inc. | 130.93 | -0.42% | 93.84K | 1.54% |
| 4 | NJR | New Jersey Reso... | 47.34 | -0.69% | 255.01K | 1.54% |
| 5 | OGE | OGE Energy Corp... | 45.41 | -0.66% | 256.62K | 1.48% |
| 6 | POST | Post Holdings, ... | 107.52 | -0.5% | 110.98K | 1.48% |
| 7 | BKH | Black Hills Cor... | 59.98 | -0.85% | 192.41K | 1.48% |
| 8 | ADC | Agree Realty Co... | 70.55 | -1.63% | 165.29K | 1.46% |
| 9 | OGS | ONE Gas, Inc. | 79.28 | -0.79% | 143.16K | 1.46% |
| 10 | NWE | Northwestern En... | 57.08 | -0.82% | 198.32K | 1.45% |
| 11 | POR | Portland Genera... | 43.16 | -0.48% | 265.61K | 1.45% |
| 12 | ORI | Old Republic In... | 42.33 | -1.03% | 271.24K | 1.43% |
| 13 | SR | Spire Inc. | 81.08 | -0.16% | 138.79K | 1.42% |
| 14 | CDP | COPT Defense Pr... | 28.89 | -1.1% | 388.23K | 1.41% |
| 15 | WPC | W. P. Carey Inc... | 68.06 | -0.6% | 163.77K | 1.39% |
| 16 | NNN | NNN REIT, Inc. | 42.50 | -1.12% | 259.06K | 1.38% |
| 17 | NFG | National Fuel G... | 91.80 | -0.71% | 118.05K | 1.38% |
| 18 | DCI | Donaldson Compa... | 82.36 | +0.35% | 133.24K | 1.36% |
| 19 | EPR | EPR Properties | 57.64 | -1.17% | 183.24K | 1.32% |
| 20 | WTRG | Essential Utili... | 38.83 | +0.04% | 267.27K | 1.32% |
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