Invesco S&P MidCap Low Volatility ETF (XMLV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 64.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 699.9M USD |
| Net asset value per share | 63.92 USD |
| Inception | Feb 15, 2013 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 81 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 84 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TXNM Energy Inc | 5.55% |
| 2 | OGE Energy Corp | 1.69% |
| 3 | IDACORP Inc | 1.53% |
| 4 | Ingredion Inc | 1.52% |
| 5 | Agree Realty Corp | 1.49% |
| 6 | WP Carey Inc | 1.47% |
| 7 | New Jersey Resources Corp | 1.46% |
| 8 | American Financial Group Inc/OH | 1.45% |
| 9 | NNN REIT Inc | 1.44% |
| 10 | ONE Gas Inc | 1.43% |
| 11 | EastGroup Properties Inc | 1.43% |
| 12 | Equity LifeStyle Properties Inc | 1.42% |
| 13 | Southwest Gas Holdings Inc | 1.42% |
| 14 | Spire Inc | 1.39% |
| 15 | Brixmor Property Group Inc | 1.39% |
| 16 | Portland General Electric Co | 1.38% |
| 17 | National Fuel Gas Co | 1.38% |
| 18 | COPT Defense Properties | 1.36% |
| 19 | Hanover Insurance Group Inc/The | 1.35% |
| 20 | Omega Healthcare Investors Inc | 1.34% |
| 21 | STAG Industrial Inc | 1.33% |
| 22 | Graco Inc | 1.32% |
| 23 | Kite Realty Group Trust | 1.32% |
| 24 | Gaming and Leisure Properties Inc | 1.31% |
| 25 | UGI Corp | 1.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 31.87% |
| Real Estate | 29.78% |
| Utilities | 20.62% |
| Industrials | 5.45% |
| Consumer Cyclical | 4.90% |
| Energy | 3.75% |
| Consumer Defensive | 1.50% |
| Basic Materials | 1.08% |
| Healthcare | 1.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.63% |
| Bermuda | 2.32% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.