The Invesco S&P MidCap Low Volatility ETF (XMLV) top stock holdings include TXNM Energy, COPT Defense Properties, and NNN REIT. The top 25 XMLV holdings ordered by weight make up 36.89% 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
XMLV Geographic Exposure
XMLV's largest geographic exposure is United States at 96.6%, followed by Bermuda at 2.4%.
XMLV Currency Exposure
XMLV is exclusively exposed to USD.
XMLV Sector Exposure
XMLV's largest sector exposure is Financials at 54.1%, followed by Utilities at 18.6%.
XMLV Industry Exposure
XMLV's largest industry exposure is Real Estate Management & Development at 26.0%, followed by Utilities at 17.4%.
Real Estate Management & Development
Diversified Financial Services
Oil, Gas & Consumable Fuels
XMLV Sub-Industry Exposure
XMLV's largest sub-industry exposure is REIT at 27.0%, followed by Gas Utilities at 7.7%.
Property & Casualty Insurance
Thrifts & Mortgage Finance
Asset Management & Custody Banks
