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

$65.19 +0.29 (+0.45%)

As of 04:10 PM Eastern

What stocks does XMLV hold?

The Invesco S&P MidCap Low Volatility ETF (XMLV) top stock holdings include OGE Energy, IDACORP, and NewJersey Resources. The top 25 XMLV holdings ordered by weight make up 37.89% of the total fund. XMLV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete XMLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XMLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OGE OGE Energy	$47.82 0.0%	1.85%	284,793
2	IDA IDACORP	$144.91 -1.2%	1.83%	92,741
3	NJR NewJersey Resources	$55.98 -0.2%	1.76%	233,692
4	ADC Agree Realty	$75.97 0.0%	1.74%	169,293
5	SR Spire	$89.69 -0.7%	1.65%	135,768
6	OGS ONE Gas	$86.69 -2.4%	1.63%	136,752
7	GLPI Gaming and Leisure Properties	$47.75 +0.9%	1.60%	247,954
8	TXNM TXNM Energy	$59.17 0.0%	1.60%	202,919
9	BKH Black Hills	$73.79 -1.5%	1.54%	153,646
10	NNN NNN REIT	$44.43 +0.8%	1.53%	262,317
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11	WPC W.P. Carey	$73.18 +1.0%	1.53%	157,352
12	POR Portland General Electric	$49.12 +0.2%	1.51%	218,545
13	NWE NorthWestern	$70.99 -1.3%	1.48%	153,337
14	SBRA Sabra Healthcare REIT	$20.38 -0.4%	1.45%	527,176
15	ELS Equity Lifestyle Properties	$62.51 -0.2%	1.45%	171,783
16	SWX Southwest Gas	$93.68 +0.7%	1.41%	112,001
17	OHI Omega Healthcare Investors	$46.14 -0.1%	1.40%	223,699
18	CDP COPT Defense Properties	$30.97 +1.1%	1.39%	334,215
19	STWD Starwood Property Trust	$18.27 +1.4%	1.39%	565,571
20	HR Healthcare Realty Trust	$19.92 +1.7%	1.38%	552,160
21	NFG National Fuel Gas	$82.06 -1.2%	1.37%	121,460
22	INGR Ingredion	$107.20 +0.3%	1.36%	91,274
23	EGP EastGroup Properties	$200.25 +1.0%	1.36%	50,604
24	FHI Federated Hermes	$55.10 +2.0%	1.35%	174,572
25	WTRG Essential Utilities	$37.51 -1.2%	1.33%	261,285

XMLV Geographic Exposure

XMLV's largest geographic exposure is United States at 96.4%, followed by Bermuda at 2.3%.

United States
96.4%
Bermuda
2.3%
Canada
1.1%

XMLV Currency Exposure

XMLV is exclusively exposed to USD.

USD
96.1%

XMLV Sector Exposure

XMLV's largest sector exposure is Financials at 48.6%, followed by Utilities at 21.3%.

Financials
48.6%
Utilities
21.3%
Industrials
6.1%
Consumer Staples
4.6%
Materials
4.1%
Consumer Discretionary
3.5%
Health Care
3.0%
Energy
2.5%
Real Estate
1.3%
Communications
1.0%
Other
1.0%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 24.5%, followed by Utilities at 20.0%.

Real Estate Management & Development
24.5%
Utilities
20.0%
Insurance
7.0%
Banks
6.3%
Diversified Financial Services
5.0%
Capital Markets
3.8%
Diversified Consumer Services
3.5%
Machinery
3.0%
Oil, Gas & Consumable Fuels
2.5%
Food Products
2.5%
Other
19.1%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 25.8%, followed by Gas Utilities at 9.1%.

REIT
25.8%
Gas Utilities
9.1%
Electric Utilities
6.7%
Diversified Banks
6.3%
Thrifts & Mortgage Finance
5.8%
Property & Casualty Insurance
4.7%
Multi-Utilities
3.0%
Asset Management & Custody Banks
2.6%
Specialized Consumer Services
2.3%
Research & Consulting Services
2.3%
Other
28.6%

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This page (NYSEARCA:XMLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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