Invesco S&P MidCap Low Vo... (XMLV)
AMEX: XMLV
· Real-Time Price · USD
62.45
-0.17 (-0.27%)
At close: Aug 18, 2025, 3:59 PM
XMLV Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap Low Volatility ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are ALLETE at 3.08%, IDACORP at 1.67%, Federated Hermes at 1.56%, OGE Energy at 1.50%, and Omega Healthcare Investors at 1.50%.
81
16.57%
Equity
808.1M
19.64
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | 64.86 | -0.19% | 383.68K | 3.08% |
| 2 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 107.33K | 1.67% |
| 3 | FHI | Federated Herme... | 52.96 | -1.43% | 234.49K | 1.56% |
| 4 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 266.67K | 1.50% |
| 5 | OHI | Omega Healthcar... | 40.76 | -0.61% | 296.58K | 1.50% |
| 6 | ADC | Agree Realty Co... | 72.09 | -0.65% | 164.75K | 1.47% |
| 7 | POR | Portland Genera... | 41.92 | -1.27% | 277.5K | 1.46% |
| 8 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 256.05K | 1.45% |
| 9 | NFG | National Fuel G... | 85.48 | -2.14% | 132.75K | 1.44% |
| 10 | BKH | Black Hills Cor... | 60.36 | -2.04% | 188.76K | 1.44% |
| 11 | NJR | New Jersey Reso... | 46.24 | -1.55% | 244.6K | 1.44% |
| 12 | CDP | COPT Defense Pr... | 27.62 | -0.86% | 416.26K | 1.43% |
| 13 | POST | Post Holdings, ... | 107.86 | -0.62% | 105.76K | 1.42% |
| 14 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 412.82K | 1.41% |
| 15 | MMS | Maximus, Inc. | 85.20 | +0.95% | 134.59K | 1.40% |
| 16 | SR | Spire Inc. | 75.16 | -0.84% | 143.5K | 1.37% |
| 17 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 169.38K | 1.36% |
| 18 | RYN | Rayonier Inc. | 26.18 | -0.53% | 412.74K | 1.35% |
| 19 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 14.11K | 1.34% |
| 20 | DCI | Donaldson Compa... | 74.09 | +0.97% | 145.24K | 1.33% |
| 21 | NLY | Annaly Capital ... | 20.66 | -0.84% | 516.7K | 1.33% |
| 22 | NWE | Northwestern En... | 54.93 | -0.83% | 191.56K | 1.33% |
| 23 | NNN | National Retail... | 40.68 | -1.55% | 260.71K | 1.32% |
| 24 | EPR | EPR Properties | 52.70 | +0.22% | 201.88K | 1.32% |
| 25 | TXNM | TXNM Energy, In... | 56.66 | -0.4% | 186.78K | 1.31% |
| 26 | GGG | Graco Inc. | 84.89 | +0.57% | 124.19K | 1.31% |
| 27 | ORI | Old Republic In... | 38.05 | -1.51% | 272.56K | 1.30% |
| 28 | STWD | Starwood Proper... | 19.86 | -0.05% | 526.14K | 1.29% |
| 29 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 62.86K | 1.29% |
| 30 | ORA | Ormat Technolog... | 92.00 | +2.51% | 117.58K | 1.28% |
| 31 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 622.79K | 1.28% |
| 32 | AFG | American Financ... | 130.46 | -0.92% | 77.19K | 1.27% |
| 33 | HR | Healthcare Real... | 16.39 | -0.46% | 629.35K | 1.27% |
| 34 | ACM | Aecom | 120.24 | +0.56% | 85.14K | 1.26% |
| 35 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 60.3K | 1.26% |
| 36 | NYT | The New York Ti... | 59.33 | -1.38% | 168.7K | 1.25% |
| 37 | USFD | US Foods Holdin... | 77.04 | +0.90% | 131.07K | 1.25% |
| 38 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 166.75K | 1.24% |
| 39 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 130.98K | 1.23% |
| 40 | STAG | STAG Industrial... | 34.34 | -1.17% | 285.25K | 1.23% |
| 41 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 158.01K | 1.23% |
| 42 | BRX | Brixmor Propert... | 26.41 | -0.23% | 375.46K | 1.22% |
| 43 | FAF | First American ... | 63.97 | -0.81% | 150.39K | 1.22% |
| 44 | SWX | Southwest Gas H... | 77.02 | -0.6% | 125.36K | 1.22% |
| 45 | SEIC | SEI Investments... | 88.58 | +0.44% | 109.42K | 1.20% |
| 46 | WTRG | Essential Utili... | 38.67 | -1.29% | 246.84K | 1.19% |
| 47 | RPM | RPM Internation... | 123.18 | -0.02% | 77.3K | 1.19% |
| 48 | THG | The Hanover Ins... | 169.69 | +0.05% | 55.55K | 1.18% |
| 49 | EGP | EastGroup Prope... | 161.01 | -1.18% | 58.74K | 1.18% |
| 50 | SCI | Service Corpora... | 80.69 | +0.04% | 117.67K | 1.17% |
| 51 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 67.9K | 1.16% |
| 52 | MTG | MGIC Investment... | 27.25 | -0.96% | 336.65K | 1.16% |
| 53 | AMH | American Homes ... | 34.41 | -1.08% | 267.93K | 1.15% |
| 54 | FCFS | FirstCash Holdi... | 138.45 | +1.41% | 66.23K | 1.14% |
| 55 | GATX | GATX Corporatio... | 158.09 | +1.08% | 58.4K | 1.14% |
| 56 | SBRA | Sabra Health Ca... | 18.62 | +0.87% | 505.99K | 1.14% |
| 57 | CCK | Crown Holdings,... | 98.85 | -1.7% | 90.31K | 1.13% |
| 58 | FR | First Industria... | 48.50 | -0.81% | 187.8K | 1.13% |
| 59 | KRG | Kite Realty Gro... | 21.41 | -0.42% | 423.86K | 1.12% |
| 60 | GPK | Graphic Packagi... | 22.33 | -0.83% | 393.28K | 1.10% |
| 61 | FNF | Fidelity Nation... | 58.72 | -1.46% | 147.13K | 1.10% |
| 62 | AM | Antero Midstrea... | 17.54 | -2.07% | 487.97K | 1.10% |
| 63 | SON | Sonoco Products... | 45.48 | -1.66% | 192.25K | 1.09% |
| 64 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 142.38K | 1.09% |
| 65 | RLI | RLI Corp. | 66.80 | +0.15% | 130.74K | 1.09% |
| 66 | PRI | Primerica, Inc. | 262.46 | +0.30% | 33.53K | 1.09% |
| 67 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 72.65K | 1.09% |
| 68 | EHC | Encompass Healt... | 120.25 | -0.11% | 73.43K | 1.08% |
| 69 | EXPO | Exponent, Inc. | 69.10 | -0.22% | 123.47K | 1.08% |
| 70 | PB | Prosperity Banc... | 67.32 | +0.23% | 126.79K | 1.07% |
| 71 | LSTR | Landstar System... | 128.73 | -0.29% | 65.02K | 1.05% |
| 72 | IRT | Independence Re... | 17.18 | -1.41% | 491.07K | 1.05% |
| 73 | CUBE | CubeSmart | 39.03 | -1.19% | 210.62K | 1.02% |
| 74 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 175.18K | 1.02% |
| 75 | INGR | Ingredion Incor... | 125.22 | -0.57% | 64.67K | 1.01% |
| 76 | MORN | Morningstar, In... | 258.52 | -0.04% | 30K | 0.96% |
| 77 | ACI | Albertsons Comp... | 19.23 | +0.23% | 405.05K | 0.95% |
| 78 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 45.46K | 0.95% |
| 79 | CHE | Chemed Corporat... | 444.91 | -0.04% | 15.65K | 0.86% |
| 80 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 16.85K | 0.81% |
| 81 | AGPXX | Invesco governm... | n/a | n/a | 133.91K | 0.02% |