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

Invesco S&P MidCap Low Volatility ETF logo
$59.65 -0.45 (-0.75%)
As of 04/25/2025 04:10 PM Eastern

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ALLETE, Inc. stock logo
ALE
ALLETE
$65.18
-0.2%
2.05%245,870
2
Agree Realty Co. stock logo
ADC
Agree Realty
$75.66
-0.8%
1.61%157,978
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.17
-1.5%
1.61%86,723
4
IDACORP, Inc. stock logo
IDA
IDACORP
$116.47
-0.8%
1.60%103,816
5
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.81
-0.4%
1.56%328,404
6
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
1.54%264,131
7
Old Republic International Co. stock logo
ORI
Old Republic International
$37.31
-2.9%
1.52%311,209
8
Post Holdings, Inc. stock logo
POST
Post
$112.86
-1.2%
1.51%101,830
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
1.50%234,295
10
EPR Properties stock logo
EPR
EPR Properties
$49.08
+0.5%
1.49%234,426
11
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
1.48%265,930
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.85
-0.3%
1.47%273,481
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.99
-1.3%
1.46%212,405
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.74
-2.6%
1.45%227,397
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
1.44%189,894
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
1.40%137,560
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
1.40%281,032
18
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.83
-0.9%
1.39%588,741
19
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.13
-0.6%
1.38%263,706
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
1.35%81,880
21
Encompass Health Co. stock logo
EHC
Encompass Health
$113.33
+11.8%
1.35%101,194
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.11
-0.5%
1.35%160,327
23
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.04
+4.5%
1.35%279,275
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.62
-0.1%
1.35%168,074
25
Black Hills Co. stock logo
BKH
Black Hills
$60.23
-0.5%
1.34%170,728
26
RLI Corp. stock logo
RLI
RLI
$72.99
-3.0%
1.34%133,950
27
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
1.34%133,787
28
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.89
-0.8%
1.33%132,917
29
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.88
-0.6%
1.31%590,228
30
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.31%133,949
31
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
1.30%62,154
32
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-0.5%
1.29%549,559
33
Sonoco Products stock logo
SON
Sonoco Products
$46.23
-0.4%
1.29%227,265
34
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
1.28%127,677
35
Graco Inc. stock logo
GGG
Graco
$81.43
+1.2%
1.26%124,651
36
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.89
+0.1%
1.26%524,442
37
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.41
-0.3%
1.25%368,608
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.85
-0.8%
1.24%290,548
39
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.04
+0.9%
1.24%74,919
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.69
-0.8%
1.23%154,499
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41
Rayonier Inc. stock logo
RYN
Rayonier
$24.47
-1.2%
1.23%378,427
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.83
+0.5%
1.22%371,565
43
Donaldson Company, Inc. stock logo
DCI
Donaldson
$65.57
-0.3%
1.22%151,020
44
Chemed Co. stock logo
CHE
Chemed
$556.57
+1.8%
1.21%16,172
45
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
1.21%130,525
46
The New York Times Company stock logo
NYT
New York Times
$51.24
+1.2%
1.21%189,522
47
Maximus, Inc. stock logo
MMS
Maximus
$67.72
-1.6%
1.19%136,753
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.84
-0.2%
1.18%426,369
49
NewMarket Co. stock logo
NEU
NewMarket
$601.29
-0.9%
1.18%16,182
50
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.48
-0.4%
1.18%185,432

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    47.1%
  • Utilities
    18.6%
  • Materials
    6.5%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    6.0%
  • Industrials
    5.9%
  • Health Care
    3.8%
  • Energy
    1.3%
  • Communications
    1.2%
  • Technology
    1.2%

Industry Exposure

  • Real Estate Management & Development
    24.2%
  • Utilities
    17.2%
  • Insurance
    8.9%
  • Diversified Financial Services
    5.8%
  • Capital Markets
    4.9%
  • Containers & Packaging
    4.2%
  • Food Products
    4.0%
  • Health Care Providers & Services
    3.8%
  • Machinery
    3.8%
  • Chemicals
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Diversified Consumer Services
    2.2%
  • Distributors
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Water Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Media
    1.2%
  • IT Services
    1.2%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.1%
  • Banks
    1.1%
  • Specialty Retail
    1.0%
  • Transportation Infrastructure
    1.0%

SubIndustry Exposure

  • REIT
    24.2%
  • Electric Utilities
    8.0%
  • Gas Utilities
    6.5%
  • Thrifts & Mortgage Finance
    5.8%
  • Property & Casualty Insurance
    5.4%
  • Asset Management & Custody Banks
    3.8%
  • Metal, Glass & Plastic Containers
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Multi-Utilities
    2.7%
  • Health Care Facilities
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Life & Health Insurance
    2.5%
  • Specialty Chemicals
    2.3%
  • Consumer Finance
    2.3%
  • Food Distributors
    2.1%
  • Water Utilities
    1.4%
  • Paper Packaging
    1.3%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.2%
  • Agricultural Products
    1.1%
  • Construction & Engineering
    1.1%
  • Reinsurance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Diversified Banks
    1.1%
  • Automotive Retail
    1.0%
  • Trucking
    1.0%
  • Food Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Casinos & Gaming
    0.8%

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This page (NYSEARCA:XMLV) was last updated on 4/26/2025 by MarketBeat.com Staff
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