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

Invesco S&P MidCap Low Volatility ETF logo
$61.01 -0.39 (-0.64%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
1.61%149,793
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.57%122,272
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.55%171,472
4
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
1.51%184,589
5
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
1.51%76,696
6
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.51%284,684
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.50%245,802
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
1.46%239,378
9
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
1.45%164,011
10
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
1.44%104,363
11
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
1.42%156,827
12
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
1.42%135,457
13
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.42%314,859
14
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
1.41%239,752
15
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
1.40%107,415
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.39%687,866
17
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.37%130,616
18
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.85
+0.9%
1.36%232,346
19
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
1.34%67,181
20
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
1.33%180,678
21
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
1.31%82,423
22
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
1.31%149,941
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.31%160,025
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
1.31%70,756
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.30%296,993
26
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
1.30%509,776
27
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
1.30%60,686
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
1.30%268,763
29
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.30%73,415
30
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
1.29%62,981
31
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
1.29%192,217
32
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
1.29%134,393
33
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.28%142,838
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
1.27%266,368
35
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.26%99,291
36
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.26%80,337
37
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
1.26%34,416
38
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.25%129,874
39
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
1.24%252,905
40
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.41
-2.0%
1.24%181,897
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41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
1.23%183,782
42
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.23%205,959
43
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
1.22%163,453
44
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.22%17,377
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.22%383,515
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.21%42,279
47
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
1.20%210,712
48
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.20%876,654
49
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.20%172,110
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.18%274,007

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    44.3%
  • Utilities
    15.8%
  • Industrials
    8.2%
  • Consumer Staples
    6.4%
  • Materials
    6.1%
  • Technology
    4.5%
  • Health Care
    3.6%
  • Consumer Discretionary
    3.3%
  • Energy
    1.4%
  • Communications
    1.1%

Industry Exposure

  • Real Estate Management & Development
    19.3%
  • Utilities
    15.8%
  • Insurance
    9.8%
  • Capital Markets
    7.1%
  • Diversified Financial Services
    5.8%
  • Machinery
    5.0%
  • Food Products
    4.0%
  • Containers & Packaging
    3.9%
  • Health Care Providers & Services
    3.6%
  • Household Durables
    2.7%
  • Distributors
    2.3%
  • Chemicals
    2.3%
  • IT Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Media
    1.1%
  • Banks
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Auto Components
    1.0%

SubIndustry Exposure

  • REIT
    19.3%
  • Electric Utilities
    7.6%
  • Gas Utilities
    5.7%
  • Property & Casualty Insurance
    5.3%
  • Thrifts & Mortgage Finance
    4.7%
  • Industrial Machinery
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Life & Health Insurance
    3.5%
  • Packaged Foods & Meats
    2.7%
  • Consumer Electronics
    2.7%
  • Metal & Glass Containers
    2.7%
  • Multi-Utilities
    2.5%
  • Health Care Facilities
    2.4%
  • Food Distributors
    2.3%
  • Specialty Chemicals
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Agricultural Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Paper Packaging
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Services
    1.2%
  • Consumer Finance
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Diversified Banks
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.0%
  • Trucking
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Auto Parts & Equipment
    1.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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