Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings
XMLV holdings summary
as of Oct 25, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 70 equal-weight equivalent
- Largest holding
- PNM 5.15% PNM Resources Inc
- Annual turnover
- 0.0% of the portfolio traded
All XMLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PNM | PNM Resources Inc | Utilities | 5.15% | $37.1M | — | — |
| 2 | OGE | OGE Energy Corp. | Utilities | 1.75% | $12.6M | $9.82B | 20.9 |
| 3 | INGR | Ingredion Incorporated | Consumer Defensive | 1.52% | $10.9M | $6.18B | 10.7 |
| 4 | SR | Spire Inc. | Utilities | 1.51% | $10.9M | $4.85B | 23.8 |
| 5 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.50% | $10.8M | $6.34B | 21.9 |
| 6 | IDA | IDACORP, Inc. | Utilities | 1.50% | $10.8M | $8.00B | 22.9 |
| 7 | OGS | ONE Gas, Inc. | Utilities | 1.50% | $10.8M | $4.75B | 16.3 |
| 8 | ADC | Agree Realty Corporation | Real Estate | 1.50% | $10.8M | $8.36B | 36.0 |
| 9 | WPC | W. P. Carey Inc. | Real Estate | 1.49% | $10.7M | $14.84B | 22.3 |
| 10 | EGP | EastGroup Properties, Inc. | Real Estate | 1.49% | $10.7M | $10.56B | 34.5 |
| 11 | AFG | American Financial Group, Inc. | Financial Services | 1.44% | $10.4M | $12.37B | 13.0 |
| 12 | NNN | NNN REIT Inc | Real Estate | 1.42% | $10.2M | $7.97B | 20.6 |
| 13 | NJR | New Jersey Resources Corporation | Utilities | 1.42% | $10.2M | $5.30B | 14.5 |
| 14 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.40% | $10.1M | $8.11B | 11.2 |
| 15 | POR | Portland General Electric Company | Utilities | 1.39% | $10.0M | $5.19B | 19.5 |
| 16 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.38% | $10.0M | $12.27B | 29.6 |
| 17 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.33% | $9.6M | $14.39B | 16.3 |
| 18 | BRX | Brixmor Property Group Inc. | Real Estate | 1.33% | $9.6M | $8.49B | 19.8 |
| 19 | AMH | American Homes 4 Rent | Real Estate | 1.33% | $9.5M | $12.82B | 24.8 |
| 20 | CDP | COPT Defense Properties | Real Estate | 1.31% | $9.5M | $3.86B | 23.1 |
| 21 | KRG | Kite Realty Group Trust | Real Estate | 1.30% | $9.4M | $5.05B | 15.4 |
| 22 | NFG | National Fuel Gas Company | Energy | 1.30% | $9.4M | $7.60B | 11.1 |
| 23 | WTRG | Essential Utilities, Inc. | Utilities | 1.30% | $9.3M | $11.58B | 20.8 |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.30% | $9.3M | $11.76B | 11.5 |
| 25 | UGI | UGI Corporation | Utilities | 1.29% | $9.3M | $8.24B | 12.8 |
| 26 | STAG | STAG Industrial, Inc. | Real Estate | 1.28% | $9.2M | $7.05B | 27.6 |
| 27 | NWE | NorthWestern Corporation | Utilities | 1.27% | $9.1M | $4.60B | 27.0 |
| 28 | UNM | Unum Group | Financial Services | 1.26% | $9.0M | $14.60B | 21.5 |
| 29 | BKH | Black Hills Corporation | Utilities | 1.25% | $9.0M | $5.84B | 19.3 |
| 30 | CNO | CNO Financial Group, Inc. | Financial Services | 1.24% | $8.9M | $5.06B | 18.9 |
| 31 | DTM | DT Midstream, Inc. | Energy | 1.23% | $8.9M | $12.62B | 27.1 |
| 32 | HR | Healthcare Realty Trust Incorporated | Real Estate | 1.23% | $8.9M | $6.07B | — |
| 33 | UBSI | United Bankshares, Inc. | Financial Services | 1.22% | $8.8M | $6.36B | 12.7 |
| 34 | AM | Antero Midstream Corporation | Energy | 1.22% | $8.8M | $9.80B | 24.9 |
| 35 | ESNT | Essent Group Ltd. | Financial Services | 1.21% | $8.7M | $5.82B | 9.0 |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.20% | $8.7M | $14.59B | 6.1 |
| 37 | LAMR | Lamar Advertising Company | Real Estate | 1.20% | $8.7M | $15.24B | 27.4 |
| 38 | STWD | Starwood Property Trust, Inc. | Real Estate | 1.20% | $8.7M | $4.73B | 20.8 |
| 39 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.20% | $8.6M | $5.84B | 12.0 |
| 40 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.19% | $8.6M | $7.99B | 13.6 |
| 41 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.19% | $8.6M | $17.42B | 11.7 |
| 42 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.19% | $8.5M | $8.05B | 21.4 |
| 43 | CUBE | CubeSmart | Real Estate | 1.18% | $8.5M | $8.83B | 26.7 |
| 44 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.17% | $8.4M | $20.99B | 23.9 |
| 45 | SCI | Service Corporation International | Consumer Cyclical | 1.16% | $8.4M | $11.09B | 21.3 |
| 46 | TTC | The Toro Company | Industrials | 1.16% | $8.3M | $9.52B | 26.9 |
| 47 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.14% | $8.2M | $3.57B | 82.1 |
| 48 | PRI | Primerica, Inc. | Financial Services | 1.14% | $8.2M | $8.70B | 11.4 |
| 49 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.13% | $8.1M | $9.64B | 14.7 |
| 50 | RLI | RLI Corp. | Financial Services | 1.13% | $8.1M | $5.60B | 12.8 |
| 51 | GGG | Graco Inc. | Industrials | 1.11% | $8.0M | $13.28B | 25.8 |
| 52 | MTG | MGIC Investment Corporation | Financial Services | 1.10% | $7.9M | $5.71B | 8.7 |
| 53 | SEIC | SEI Investments Company | Financial Services | 1.10% | $7.9M | $12.53B | 18.4 |
| 54 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.10% | $7.9M | $8.15B | 11.7 |
| 55 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.10% | $7.9M | $11.60B | 79.4 |
| 56 | IBOC | International Bancshares Corporation | Financial Services | 1.09% | $7.8M | $4.19B | 10.2 |
| 57 | EPR | EPR Properties | Real Estate | 1.08% | $7.8M | $4.27B | 17.9 |
| 58 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.08% | $7.8M | $5.31B | 10.9 |
| 59 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 1.07% | $7.7M | $4.94B | 77.4 |
| 60 | GATX | GATX Corporation | Industrials | 1.06% | $7.6M | $5.84B | 16.4 |
| 61 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.05% | $7.6M | — | — |
| 62 | FNB | F.N.B. Corporation | Financial Services | 1.05% | $7.6M | $6.08B | 10.3 |
| 63 | FHI | Federated Hermes, Inc. | Financial Services | 1.05% | $7.5M | $4.18B | 10.4 |
| 64 | OZK | Bank OZK | Financial Services | 1.04% | $7.5M | $5.03B | 7.6 |
| 65 | EHC | Encompass Health Corporation | Healthcare | 1.04% | $7.5M | $12.61B | 21.4 |
| 66 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.04% | $7.5M | $8.64B | 22.8 |
| 67 | ORI | Old Republic International Corporation | Financial Services | 1.04% | $7.5M | $9.58B | 8.8 |
| 68 | MSA | MSA Safety Incorporated | Industrials | 1.02% | $7.3M | $6.91B | 22.3 |
| 69 | SSB | SouthState Corporation | Financial Services | 1.02% | $7.3M | $9.90B | 10.7 |
| 70 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.01% | $7.3M | $12.42B | 16.4 |
| 71 | GEF | Greif, Inc. | Consumer Cyclical | 1.01% | $7.3M | $4.67B | 37.2 |
| 72 | EWBC | East West Bancorp, Inc. | Financial Services | 1.00% | $7.2M | $17.38B | 12.2 |
| 73 | HWC | Hancock Whitney Corporation | Financial Services | 0.98% | $7.1M | $5.86B | 14.3 |
| 74 | WTFC | Wintrust Financial Corporation | Financial Services | 0.97% | $7.0M | $9.72B | 11.6 |
| 75 | FHN | First Horizon Corporation | Financial Services | 0.96% | $6.9M | $10.84B | 16.6 |
| 76 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.92% | $6.6M | $10.74B | 13.9 |
| 77 | GNTX | Gentex Corporation | Consumer Cyclical | 0.91% | $6.5M | $4.43B | 11.1 |
| 78 | ARMK | Aramark | Industrials | 0.91% | $6.5M | $14.57B | 38.7 |
| 79 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.89% | $6.4M | $4.37B | 16.3 |
| 80 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.88% | $6.3M | $5.09B | 3.1 |
| 81 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $278,605.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($719.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.3% | 29 | AFG, THG, UNM |
| Real Estate | 27.9% | 22 | ADC, WPC, EGP |
| Utilities | 20.8% | 12 | PNM, OGE, SR |
| Industrials | 5.3% | 5 | TTC, GGG, GATX |
| Consumer Cyclical | 5.0% | 5 | SCI, CCK, GEF |
| Energy | 3.8% | 3 | NFG, DTM, AM |
| Consumer Defensive | 1.5% | 1 | INGR |
| Basic Materials | 1.2% | 1 | RS |
| Other | 1.1% | 2 | AAYA, AGPXX |
| Healthcare | 1.0% | 1 | EHC |
Sum of the weights of the holdings in each sector.
XMLV top industries
XMLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CSB | VictoryShares US Small Cap High Div… | 18.2% | 14 of 100 | 0.33% |
| IWM | iShares Russell 2000 ETF | 4.0% | 22 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 80 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMLV portfolio
Invesco S&P MidCap Low Volatility ETF holds 81 positions. The ten largest make up 18.9% of the fund and the top 50 69.1%, so it behaves like a portfolio of about 70 equally weighted stocks. The biggest positions are PNM Resources Inc (5.15%), OGE Energy Corp. (1.75%), Ingredion Incorporated (1.52%), Spire Inc. (1.51%), Southwest Gas Holdings, Inc. (1.50%).
By sector, Financial Services is 32.3%, Real Estate is 27.9%, Utilities is 20.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMLV chart, XMLV performance, XMLV dividends, XMLV valuation, XMLV overview.
XMLV holdings FAQ
How many holdings does XMLV have?
XMLV holds 81 positions as of October 25, 2026.
What are the top 10 holdings of XMLV?
The ten largest holdings are PNM Resources Inc (5.15%), OGE Energy Corp. (1.75%), Ingredion Incorporated (1.52%), Spire Inc. (1.51%), Southwest Gas Holdings, Inc. (1.50%), IDACORP, Inc. (1.50%), ONE Gas, Inc. (1.50%), Agree Realty Corporation (1.50%), W. P. Carey Inc. (1.49%), EastGroup Properties, Inc. (1.49%). Together they are 18.9% of the fund.
What percentage of XMLV is PNM Resources Inc?
PNM Resources Inc is the largest holding at 5.15% of net assets, about $37.1M of the fund's $719.9M.
Which sector is the largest in XMLV?
Financial Services is the largest sector at 32.3%, followed by Real Estate (27.9%) and Utilities (20.8%), based on the sectors of the individual holdings.
How concentrated is XMLV?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMLV behaves like a portfolio of about 70 equally weighted stocks.