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

$67.17 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does XMLV hold?

The Invesco S&P MidCap Low Volatility ETF (XMLV) top stock holdings include TXNM Energy, OGE Energy, and NNN REIT. The top 25 XMLV holdings ordered by weight make up 37.52% 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	$56.89 -0.1%	2.84%	367,426
2	OGE OGE Energy	$49.39 -0.1%	1.68%	250,930
3	NNN NNN REIT	$47.52 0.0%	1.64%	254,993
4	CDP COPT Defense Properties	$37.62 -0.1%	1.63%	327,813
5	IDA IDACORP	$154.63 +0.1%	1.62%	78,433
6	ADC Agree Realty	$77.75 -0.1%	1.59%	152,482
7	NJR NewJersey Resources	$57.43 -0.1%	1.56%	201,544
8	WPC W.P. Carey	$71.26 -0.1%	1.53%	153,089
9	POR Portland General Electric	$52.61 -0.2%	1.50%	211,059
10	ELS Equity Lifestyle Properties	$66.17 -0.1%	1.49%	168,903
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11	THG The Hanover Insurance Group	$221.14 -0.2%	1.44%	49,529
12	EGP EastGroup Properties	$211.08 -0.1%	1.42%	50,283
13	RLI RLI	$62.51 0.0%	1.41%	177,601
14	BRX Brixmor Property Group	$31.19 0.0%	1.41%	321,751
15	STWD Starwood Property Trust	$16.48 +0.0%	1.38%	600,339
16	INGR Ingredion	$97.57 -0.1%	1.37%	105,587
17	GLPI Gaming and Leisure Properties	$43.95	1.36%	218,389
18	AMH American Homes 4 Rent	$34.03 -0.1%	1.35%	292,615
19	OHI Omega Healthcare Investors	$49.38 0.0%	1.35%	206,088
20	LAMR Lamar Advertising	$157.56	1.35%	63,296
21	KRG Kite Realty Group Trust	$28.64 -0.1%	1.35%	342,339
22	NLY Annaly Capital Management	$22.55 -0.1%	1.34%	426,205
23	AM Antero Midstream	$22.50 +0.2%	1.31%	423,043
24	CBSH Commerce Bancshares	$58.03	1.30%	165,160
25	AFG American Financial Group	$143.00 +0.2%	1.30%	68,344

XMLV Geographic Exposure

XMLV's largest geographic exposure is United States at 96.3%, followed by Bermuda at 2.4%.

United States
96.3%
Bermuda
2.4%
Canada
1.1%

XMLV Currency Exposure

XMLV is exclusively exposed to USD.

USD
94.0%

XMLV Sector Exposure

XMLV's largest sector exposure is Financials at 54.2%, followed by Utilities at 18.9%.

Financials
54.2%
Utilities
18.9%
Industrials
6.8%
Consumer Discretionary
4.1%
Materials
3.2%
Energy
2.5%
Consumer Staples
2.3%
Health Care
2.1%
Real Estate
1.1%
Technology
1.0%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 26.7%, followed by Utilities at 17.7%.

Real Estate Management & Development
26.7%
Utilities
17.7%
Insurance
11.3%
Banks
8.2%
Diversified Financial Services
4.7%
Machinery
3.3%
Capital Markets
3.3%
Oil, Gas & Consumable Fuels
2.5%
Food Products
2.3%
Containers & Packaging
2.2%
Other
13.8%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 27.8%, followed by Gas Utilities at 7.7%.

REIT
27.8%
Gas Utilities
7.7%
Electric Utilities
7.6%
Diversified Banks
7.2%
Property & Casualty Insurance
5.4%
Life & Health Insurance
3.7%
Thrifts & Mortgage Finance
3.7%
Multi-Utilities
2.4%
Asset Management & Custody Banks
2.4%
Industrial Machinery & Supplies
2.3%
Other
26.0%

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This page (NYSEARCA:XMLV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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