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

$69.19 +0.89 (+1.30%)

As of 07/24/2026 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 COPT Defense Properties. The top 25 XMLV holdings ordered by weight make up 37.32% 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	$58.34 +0.1%	2.83%	366,760
2	OGE OGE Energy	$49.93 +0.6%	1.65%	250,476
3	CDP COPT Defense Properties	$38.03 +1.5%	1.62%	327,219
4	NNN NNN REIT	$49.36 +1.5%	1.62%	254,531
5	ADC Agree Realty	$80.81 +1.3%	1.61%	152,206
6	IDA IDACORP	$148.80 -0.4%	1.60%	78,291
7	NJR NewJersey Resources	$59.96 +0.9%	1.59%	201,178
8	POR Portland General Electric	$52.03 -0.7%	1.51%	210,677
9	WPC W.P. Carey	$76.73 +2.0%	1.49%	152,811
10	RLI RLI	$61.92 +1.2%	1.46%	177,279
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11	ELS Equity Lifestyle Properties	$66.16 +0.2%	1.45%	168,597
12	THG The Hanover Insurance Group	$217.64 +1.6%	1.44%	49,439
13	EGP EastGroup Properties	$212.66 -0.7%	1.43%	50,191
14	INGR Ingredion	$101.17 +0.9%	1.41%	105,395
15	STWD Starwood Property Trust	$16.53 +1.2%	1.35%	599,251
16	BRX Brixmor Property Group	$32.45 +1.5%	1.35%	321,169
17	OHI Omega Healthcare Investors	$51.75 +1.5%	1.35%	205,714
18	FHI Federated Hermes	$57.83 +0.9%	1.33%	164,708
19	LAMR Lamar Advertising	$159.46 +1.1%	1.33%	63,182
20	FR First Industrial Realty Trust	$66.98 +1.0%	1.33%	150,539
21	NLY Annaly Capital Management	$22.43 +0.5%	1.32%	425,433
22	AMH American Homes 4 Rent	$33.43 +1.0%	1.32%	292,085
23	KRG Kite Realty Group Trust	$29.29 +1.3%	1.31%	341,719
24	AFG American Financial Group	$143.51 +1.7%	1.31%	68,220
25	PRI Primerica	$314.13 +1.9%	1.31%	31,632

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 54.2%, followed by Utilities at 19.0%.

Financials
54.2%
Utilities
19.0%
Industrials
6.5%
Consumer Discretionary
4.3%
Materials
3.3%
Energy
2.5%
Consumer Staples
2.3%
Health Care
2.2%
Real Estate
1.1%
Technology
0.9%

XMLV Industry Exposure

XMLV's largest industry exposure is Real Estate Management & Development at 27.0%, followed by Utilities at 17.8%.

Real Estate Management & Development
27.0%
Utilities
17.8%
Insurance
11.2%
Banks
8.1%
Diversified Financial Services
4.6%
Capital Markets
3.3%
Machinery
3.3%
Oil, Gas & Consumable Fuels
2.5%
Food Products
2.3%
Containers & Packaging
2.2%
Other
14.1%

XMLV Sub-Industry Exposure

XMLV's largest sub-industry exposure is REIT at 28.1%, followed by Gas Utilities at 7.9%.

REIT
28.1%
Gas Utilities
7.9%
Electric Utilities
7.5%
Diversified Banks
7.1%
Property & Casualty Insurance
5.3%
Thrifts & Mortgage Finance
3.6%
Life & Health Insurance
3.6%
Asset Management & Custody Banks
2.4%
Multi-Utilities
2.4%
Reinsurance
2.3%
Other
26.2%

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This page (NYSEARCA:XMLV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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