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

$67.81 +0.34 (+0.50%)

As of 04:10 PM Eastern

What stocks does XMLV hold?

The Invesco S&P MidCap Low Volatility ETF (XMLV) top stock holdings include TXNM Energy, Agree Realty, and OGE Energy. The top 25 XMLV holdings ordered by weight make up 39.16% 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	TXNM TXNM Energy	$58.20 +0.2%	5.16%	663,854
2	ADC Agree Realty	$72.73 +0.1%	1.58%	159,192
3	OGE OGE Energy	$46.88 +0.9%	1.54%	247,303
4	WPC W.P. Carey	$70.30 -0.4%	1.52%	159,369
5	NNN NNN REIT	$45.15 +0.2%	1.52%	247,407
6	INGR Ingredion	$101.52 -1.1%	1.51%	108,166
7	STWD Starwood Property Trust	$15.91 +0.6%	1.50%	696,069
8	IDA IDACORP	$136.11 +0.7%	1.46%	78,352
9	OGS ONE Gas	$80.51 +0.7%	1.46%	135,253
10	POR Portland General Electric	$49.11 +0.9%	1.45%	215,240
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11	ELS Equity Lifestyle Properties	$62.65 -0.7%	1.44%	166,910
12	NJR NewJersey Resources	$53.65 +0.0%	1.44%	197,515
13	CDP COPT Defense Properties	$35.27 -0.5%	1.43%	284,273
14	SWX Southwest Gas	$88.66 -0.5%	1.41%	116,328
15	BRX Brixmor Property Group	$29.29 -0.4%	1.40%	355,844
16	EGP EastGroup Properties	$198.20 +0.4%	1.38%	51,135
17	GLPI Gaming and Leisure Properties	$42.36 +0.0%	1.38%	240,583
18	SR Spire	$83.25 +0.6%	1.37%	122,432
19	NFG National Fuel Gas	$83.63 +0.5%	1.35%	120,778
20	AFG American Financial Group	$144.45 +1.3%	1.35%	69,889
21	KRG Kite Realty Group Trust	$26.09 -0.6%	1.33%	379,235
22	OHI Omega Healthcare Investors	$47.01 +0.0%	1.30%	208,117
23	NLY Annaly Capital Management	$22.85 +0.6%	1.30%	416,466
24	AMH American Homes 4 Rent	$32.72 -0.8%	1.29%	285,976
25	STAG Stag Industrial	$37.66 +0.6%	1.29%	256,828

XMLV Geographic Exposure

XMLV's largest geographic exposure is United States at 97.6%, followed by Bermuda at 2.3%.

United States
97.6%
Bermuda
2.3%

XMLV Currency Exposure

XMLV is exclusively exposed to USD.

USD
95.4%

XMLV Sector Exposure

XMLV's largest sector exposure is Financials at 58.5%, followed by Utilities at 21.5%.

Financials
58.5%
Utilities
21.5%
Consumer Discretionary
3.9%
Industrials
3.3%
Materials
3.1%
Energy
2.5%
Health Care
2.1%
Consumer Staples
1.5%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 24.9%, followed by Utilities at 20.2%.

Real Estate Management & Development
24.9%
Utilities
20.2%
Banks
13.8%
Insurance
11.6%
Diversified Financial Services
4.9%
Machinery
3.3%
Oil, Gas & Consumable Fuels
2.5%
Capital Markets
2.3%
Diversified Consumer Services
2.0%
Containers & Packaging
2.0%
Other
8.8%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 24.9%, followed by Diversified Banks at 12.8%.

REIT
24.9%
Diversified Banks
12.8%
Electric Utilities
9.7%
Gas Utilities
8.3%
Property & Casualty Insurance
5.8%
Thrifts & Mortgage Finance
4.8%
Life & Health Insurance
3.6%
Reinsurance
2.3%
Multi-Utilities
2.3%
Asset Management & Custody Banks
2.3%
Other
19.7%

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