$56.33
At close: Apr 7 EDT
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As of Feb 28, 2025
Number of Stock Holdings
80
Number of Bond Holdings
-
Total Holdings
82
Number of ETFs
-
Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV), Top Holdings
Invesco S&P MidCap Low Volatility ETF (ARCA: XMLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| PNM | Pnm Resources Inc | 1.58% | |
| ADC | Agree Realty Corp | 1.43% | |
| GLPI | Gaming & Leisure Pptys Inc | 1.53% | |
| ORI | Old Republic International Corp | 1.47% | |
| CVLT | Commvault Systems Inc | 1.51% | |
| DTM | Dt Midstream Inc | 1.51% | |
| SEIC | Sei Investments Co. | 1.50% | |
| ATR | Aptargroup Inc | 1.56% | |
| CW | Curtiss-wright Corp | 1.44% | |
| NNN | National Retail Properties Inc | 1.43% | |
| ALE | Allete Inc | 1.98% | |
| EPR | Epr Properties | 1.53% | |
| IDA | Idacorp Inc | 1.50% | |
| OGE | Oge Energy Corp. | 1.50% | |
| AMH | American Homes 4 Rent Reit | 1.49% | |
| POR | Portland General Electric Co. | 1.46% | |
FAQ
How has XMLV ETF performed?
The XMLV ETF is currently trading at $56.33, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $65.99 and as low as $53.37.
What is the expense ratio for XMLV?
The expense ratio of XMLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMLV?
The total Assets Under Management (AUM) for XMLV is 740.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XMLV?
XMLV follows a Mid Cap Blend investment style.
What are the top holdings for XMLV?
The top holdings of XMLV include: PNM (1.58%), ADC (1.43%), GLPI (1.53%), ORI (1.47%), CVLT (1.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMLV?
Average daily volume data for XMLV is currently not available.