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Invesco S&P MidCap Low Volatility ETF Holdings

XMLVARCA
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$63.46
0.150.24%
Last update: Dec 1, 4:01 PM

As of Sep 30, 2025

Number of Stock Holdings
79
Number of Bond Holdings
1
Total Holdings
83
Number of ETFs
-

Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV), Top Holdings

Invesco S&P MidCap Low Volatility ETF (ARCA: XMLV)

TickerNameShare %
ADCAgree Realty Corp1.49%
GLPIGaming & Leisure Pptys Inc1.51%
ORIOld Republic International Corp1.48%
ALEAllete Inc4.85%
IDAIdacorp Inc1.60%
OGEOge Energy Corp.1.49%
PORPortland General Electric Co.1.50%
POSTPost Holdings Inc1.50%
NJRNew Jersey Resources Corp1.49%
BKHBlack Hills Corp1.49%

FAQ

Q

How has XMLV ETF performed?

A

The XMLV ETF is currently trading at $63.46, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $64.50 and as low as $54.58.

Q

What is the expense ratio for XMLV?

A

The expense ratio of XMLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XMLV?

A

The total Assets Under Management (AUM) for XMLV is 760.59M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XMLV?

A

XMLV follows a Mid Cap Blend investment style.

Q

What are the top holdings for XMLV?

A

The top holdings of XMLV include: ADC (1.49%), GLPI (1.51%), ORI (1.48%), ALE (4.85%), IDA (1.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XMLV?

A

Average daily volume data for XMLV is currently not available.