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

$65.38 0.00 (0.00%)

As of 05/22/2026 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 37.97% 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	$48.56 +0.0%	1.83%	281,793
2	IDA IDACORP	$142.01 +0.0%	1.80%	91,769
3	NJR NewJersey Resources	$57.24 -0.1%	1.80%	231,232
4	ADC Agree Realty	$75.42 -0.1%	1.75%	167,505
5	TXNM TXNM Energy	$59.48 +0.0%	1.63%	200,783
6	GLPI Gaming and Leisure Properties	$47.78	1.60%	245,338
7	WPC W.P. Carey	$74.54 +0.1%	1.59%	155,696
8	SR Spire	$86.96 0.0%	1.59%	134,340
9	NNN NNN REIT	$45.00 0.0%	1.58%	259,545
10	OGS ONE Gas	$82.46 -0.1%	1.57%	135,312
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11	BKH Black Hills	$74.31 +0.0%	1.54%	152,026
12	HR Healthcare Realty Trust	$20.37 +0.0%	1.50%	546,340
13	SBRA Sabra Healthcare REIT	$20.72	1.49%	521,620
14	NWE NorthWestern	$71.93	1.48%	151,717
15	ELS Equity Lifestyle Properties	$63.60 +0.1%	1.47%	169,971
16	OHI Omega Healthcare Investors	$47.94 +0.1%	1.44%	221,335
17	CDP COPT Defense Properties	$32.12 0.0%	1.43%	330,687
18	POR Portland General Electric	$49.81 0.0%	1.43%	216,241
19	EGP EastGroup Properties	$205.43 +0.1%	1.40%	50,076
20	THG The Hanover Insurance Group	$195.34 +0.1%	1.36%	52,544
21	SWX Southwest Gas	$89.82 -0.1%	1.36%	110,825
22	SEIC SEI Investments	$90.53	1.34%	106,412
23	WTRG Essential Utilities	$37.47 +0.1%	1.34%	258,525
24	CUZ Cousins Properties	$26.52 +0.1%	1.33%	369,657
25	FHI Federated Hermes	$54.77 -0.1%	1.32%	172,736

XMLV Geographic Exposure

XMLV's largest geographic exposure is United States at 96.5%, followed by Bermuda at 2.3%.

United States
96.5%
Bermuda
2.3%
Canada
1.0%

XMLV Currency Exposure

XMLV is exclusively exposed to USD.

USD
94.3%

XMLV Sector Exposure

XMLV's largest sector exposure is Financials at 53.8%, followed by Utilities at 19.6%.

Financials
53.8%
Utilities
19.6%
Industrials
6.4%
Consumer Discretionary
4.2%
Materials
3.0%
Energy
2.5%
Consumer Staples
2.5%
Health Care
2.1%
Technology
1.1%
Real Estate
1.0%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 27.1%, followed by Utilities at 18.5%.

Real Estate Management & Development
27.1%
Utilities
18.5%
Insurance
10.9%
Banks
7.7%
Diversified Financial Services
4.7%
Capital Markets
3.4%
Machinery
3.3%
Oil, Gas & Consumable Fuels
2.5%
Food Products
2.5%
Diversified Consumer Services
2.2%
Other
13.6%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 28.1%, followed by Gas Utilities at 8.2%.

REIT
28.1%
Gas Utilities
8.2%
Electric Utilities
7.7%
Diversified Banks
6.7%
Property & Casualty Insurance
5.1%
Thrifts & Mortgage Finance
3.7%
Life & Health Insurance
3.5%
Multi-Utilities
2.5%
Asset Management & Custody Banks
2.4%
Industrial Machinery & Supplies
2.2%
Other
26.1%

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This page (NYSEARCA:XMLV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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