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XMLV

Invesco S&P MidCap Low Volatility ETF
1W: -1.2% 1M: -5.9% 3M: -5.4% YTD: +1.7% 1Y: +0.1% 3Y: +35.9% 5Y: +30.8%
$63.48
+0.51 (+0.81%)
 
Weekly Expected Move ±1.1%
$62 $63 $63 $64 $65
ETF AMEX · AUM $675.5M
Key Statistics
AUM$675M
Holdings80
Top 10 Wt19.1%
Volume11,643
Avg Volume19,395
Beta0.55
Portfolio Fundamentals
P/E14.7
P/B1.8
Div Yield3.72%
ROE12.8%
% Profitable93%
Inception2013-02-15
Sector Allocation
Financial Services 31.8%
Real Estate 29.9%
Utilities 20.6%
Industrials 5.4%
Consumer Cyclical 4.9%
Energy 3.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TXNM Energy Inc TXNM 5.60% $38.5M 660,075
2 OGE Energy Corp OGE 1.63% $11.2M 245,897
3 Agree Realty Corp ADC 1.55% $10.6M 158,286
4 WP Carey Inc WPC 1.51% $10.2M 158,462
5 Ingredion Inc INGR 1.50% $10.3M 107,548
6 IDACORP Inc IDA 1.48% $10.2M 77,907
7 EastGroup Properties Inc EGP 1.47% $10.0M 50,842
8 NNN REIT Inc NNN 1.47% $10.1M 246,000
9 New Jersey Resources Corp NJR 1.46% $9.9M 196,391
10 Equity LifeStyle Properties Inc ELS 1.42% $9.7M 165,960

Recent Holding Changes

Date Holding Change Details
2026-09-28 CNO Changed 165279 → 164826
2026-09-28 MTG Changed 271761 → 271017
2026-09-28 ARMK Changed 124326 → 123984
2026-09-28 AM Changed 420433 → 419281
2026-09-28 ADC Changed 158721 → 158286

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms