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

$63.99 +0.18 (+0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$63.96 -0.04 (-0.05%)

As of 04:26 PM Eastern

What stocks does XMLV hold?

The Invesco S&P MidCap Low Volatility ETF (XMLV) has 80 holdings, with TXNM Energy, OGE Energy, and Agree Realty among its largest positions. The top 25 XMLV holdings ordered by weight make up 39.26% 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	$58.52 +0.2%	5.58%	663,100
2	OGE OGE Energy	$47.22 +0.9%	1.61%	247,022
3	ADC Agree Realty	$65.44 -1.1%	1.51%	159,011
4	IDA IDACORP	$137.06 +0.5%	1.50%	78,262
5	INGR Ingredion	$97.27 +1.1%	1.48%	108,043
6	WPC W.P. Carey	$63.81 -0.8%	1.48%	159,187
7	NJR NewJersey Resources	$51.87 0.0%	1.47%	197,291
8	NNN NNN REIT	$40.51 -0.2%	1.46%	247,125
9	EGP EastGroup Properties	$196.83 -0.3%	1.44%	51,077
10	OGS ONE Gas	$74.53 +1.2%	1.41%	135,100
Get the Latest News and Ratings for XMLV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BRX Brixmor Property Group	$27.30 -0.5%	1.40%	355,439
12	ELS Equity Lifestyle Properties	$59.00 -0.3%	1.40%	166,720
13	AFG American Financial Group	$144.59 +0.6%	1.40%	69,810
14	SWX Southwest Gas	$85.99 +0.8%	1.38%	116,196
15	POR Portland General Electric	$44.62 -1.0%	1.38%	214,996
16	CDP COPT Defense Properties	$33.56 -0.1%	1.37%	283,950
17	OHI Omega Healthcare Investors	$45.21 +0.1%	1.37%	207,881
18	SR Spire	$80.06 +0.6%	1.37%	122,294
19	STAG Stag Industrial	$36.40 -0.2%	1.33%	256,536
20	KRG Kite Realty Group Trust	$24.14 +0.1%	1.33%	378,805
21	NFG National Fuel Gas	$81.08 +1.7%	1.33%	120,640
22	UGI UGI	$37.68 0.0%	1.32%	246,133
23	THG The Hanover Insurance Group	$222.53 +0.4%	1.32%	41,627
24	STWD Starwood Property Trust	$12.50 -0.2%	1.31%	695,277
25	GLPI Gaming and Leisure Properties	$38.35 -0.3%	1.31%	240,308

XMLV Geographic Exposure

XMLV's largest geographic exposure is United States at 97.3%, followed by Bermuda at 2.3%.

United States
97.3%
Bermuda
2.3%

XMLV Currency Exposure

XMLV is exclusively exposed to USD.

USD
95.3%

XMLV Sector Exposure

XMLV's largest sector exposure is Financials at 57.6%, followed by Utilities at 22.2%.

Financials
57.6%
Utilities
22.2%
Consumer Discretionary
3.9%
Industrials
3.4%
Materials
3.1%
Energy
2.5%
Health Care
2.2%
Consumer Staples
1.5%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 24.5%, followed by Utilities at 21.0%.

Real Estate Management & Development
24.5%
Utilities
21.0%
Banks
13.7%
Insurance
11.8%
Diversified Financial Services
4.5%
Machinery
3.4%
Oil, Gas & Consumable Fuels
2.5%
Capital Markets
2.2%
Diversified Consumer Services
2.0%
Containers & Packaging
2.0%
Other
8.7%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 24.5%, followed by Diversified Banks at 12.8%.

REIT
24.5%
Diversified Banks
12.8%
Electric Utilities
10.1%
Gas Utilities
8.4%
Property & Casualty Insurance
5.7%
Thrifts & Mortgage Finance
4.3%
Life & Health Insurance
3.6%
Multi-Utilities
2.5%
Reinsurance
2.4%
Asset Management & Custody Banks
2.2%
Other
19.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P MidCap Low Volatility ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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