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

Invesco S&P MidCap Low Volatility ETF logo
$57.99 -2.76 (-4.54%)
Closing price 04:10 PM Eastern
Extended Trading
$58.05 +0.06 (+0.10%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ALLETE, Inc. stock logo
ALE
ALLETE
$65.25
-0.1%
1.99%239,143
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.09
-5.8%
1.60%84,343
3
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.47
-4.6%
1.52%319,388
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.29
-7.8%
1.50%302,636
5
Agree Realty Co. stock logo
ADC
Agree Realty
$74.34
-3.2%
1.48%153,643
6
EPR Properties stock logo
EPR
EPR Properties
$46.81
-4.1%
1.48%227,991
7
IDACORP, Inc. stock logo
IDA
IDACORP
$114.47
-4.4%
1.47%100,958
8
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.69
-5.0%
1.47%256,879
9
Post Holdings, Inc. stock logo
POST
Post
$117.51
-0.5%
1.45%99,005
10
Portland General Electric stock logo
POR
Portland General Electric
$42.69
-3.6%
1.43%258,605
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$36.94
-6.4%
1.42%271,523
12
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.89
-3.1%
1.42%221,090
13
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.53
-3.2%
1.42%265,897
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$51.28
-5.0%
1.41%206,533
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-3.8%
1.40%227,819
16
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.83
-2.0%
1.37%572,771
17
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
1.35%130,317
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.11
-7.2%
1.34%133,827
19
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.82
-8.6%
1.34%60,468
20
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
-4.2%
1.32%493,949
21
RLI Corp. stock logo
RLI
RLI
$76.75
-5.0%
1.31%130,318
22
Sonoco Products stock logo
SON
Sonoco Products
$43.77
-4.8%
1.31%221,100
23
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.35
-9.0%
1.30%574,219
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.94
-3.1%
1.30%155,978
25
Graco Inc. stock logo
GGG
Graco
$75.70
-5.6%
1.30%121,271
26
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.33
-3.0%
1.30%184,745
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.37
-3.3%
1.30%273,411
28
Rayonier Inc. stock logo
RYN
Rayonier
$25.02
-7.0%
1.30%368,163
29
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.78
-6.5%
1.29%79,659
30
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.20
-5.2%
1.29%510,217
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.08
-3.8%
1.29%163,516
32
Donaldson Company, Inc. stock logo
DCI
Donaldson
$60.83
-4.5%
1.28%146,924
33
Spire Inc. stock logo
SR
Spire
$75.89
-4.0%
1.28%130,158
34
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.88
-3.7%
1.27%282,669
35
Black Hills Co. stock logo
BKH
Black Hills
$58.33
-4.1%
1.26%166,098
36
Encompass Health Co. stock logo
EHC
Encompass Health
$98.14
-3.7%
1.26%98,450
37
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.62
-2.5%
1.26%256,553
38
SEI Investments stock logo
SEIC
SEI Investments
$69.02
-6.1%
1.26%126,985
39
Service Co. International stock logo
SCI
Service Co. International
$77.06
-5.3%
1.26%124,214
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.13
-6.4%
1.24%150,308
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41
Primerica, Inc. stock logo
PRI
Primerica
$248.16
-9.9%
1.24%33,601
42
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.13
-1.6%
1.23%358,611
43
Chemed Co. stock logo
CHE
Chemed
$598.17
-3.4%
1.22%15,732
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$160.59
-3.1%
1.22%54,365
45
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$93.18
-7.9%
1.22%87,551
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.66
-3.5%
1.21%129,311
47
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$23.96
-4.1%
1.20%361,489
48
The Western Union Company stock logo
WU
Western Union
$10.13
-3.6%
1.20%888,822
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.72
-4.6%
1.19%173,029
50
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20.82
-3.6%
1.19%414,804

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    48.2%
  • Utilities
    17.2%
  • Materials
    6.4%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    6.1%
  • Industrials
    5.6%
  • Health Care
    3.8%
  • Energy
    1.3%
  • Technology
    1.2%
  • Communications
    1.2%

Industry Exposure

  • Real Estate Management & Development
    24.3%
  • Utilities
    17.2%
  • Insurance
    9.2%
  • Diversified Financial Services
    5.8%
  • Capital Markets
    5.5%
  • Food Products
    4.1%
  • Containers & Packaging
    4.1%
  • Health Care Providers & Services
    3.8%
  • Machinery
    3.6%
  • Thrifts & Mortgage Finance
    2.4%
  • Diversified Consumer Services
    2.3%
  • Chemicals
    2.3%
  • Distributors
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Oil Gas & Consumable Fuels
    1.3%
  • IT Services
    1.2%
  • Media
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Banks
    1.0%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • REIT
    24.3%
  • Electric Utilities
    8.0%
  • Gas Utilities
    6.4%
  • Thrifts & Mortgage Finance
    5.8%
  • Property & Casualty Insurance
    5.6%
  • Asset Management & Custody Banks
    4.5%
  • Packaged Foods & Meats
    2.9%
  • Metal & Glass Containers
    2.8%
  • Multi-Utilities
    2.7%
  • Health Care Facilities
    2.6%
  • Life & Health Insurance
    2.5%
  • Industrial Machinery
    2.5%
  • Consumer Finance
    2.4%
  • Specialty Chemicals
    2.3%
  • Food Distributors
    2.0%
  • Oil & Gas Exploration & Production
    1.3%
  • Paper Packaging
    1.3%
  • Specialized Consumer Services
    1.3%
  • Health Care Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Agricultural Products
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Reinsurance
    1.1%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    1.0%
  • Trucking
    1.0%
  • Diversified Banks
    1.0%
  • Food Retail
    1.0%
  • Automotive Retail
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%

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