XMLV ETF
Invesco S&P MidCap Low Volatility ETF
TXNM is XMLV's largest holding at 5.22% of the fund as of Sep 1, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Txnm Energy IncEnergy · Oil & Gas | 5.22% | 5.2% | 669,924 | $38.59M | Energy | Oil & Gas |
| 2 |  A | Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.57% | 6.8% | 160,652 | $11.61M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  O | Oge Energy Corp. | 1.54% | 8.3% | 249,563 | $11.39M | ||
| 4 |  I | Ingredion Inc | 1.53% | 9.9% | 109,156 | $11.29M | ||
| 5 | — | National Retail Properties Inc | 1.53% | 11.4% | 249,667 | $11.28M | ||
| 6 | — | W.P Carey Inc. | 1.52% | 12.9% | 160,829 | $11.25M | ||
| 7 |  S | Starwood Property Trust Inc Com Reit | 1.49% | 14.4% | 702,439 | $11.03M | ||
| 8 |  I | Idacorp Inc Ida | 1.46% | 15.9% | 79,072 | $10.77M | ||
| 9 |  O | One Gas Inc | 1.46% | 17.3% | 136,493 | $10.82M | ||
| 10 |  E | Equity Lifestyle Properties, Inc. | 1.44% | 18.8% | 168,440 | $10.69M | ||
| 11 |  N | New Jersey Res | 1.44% | 20.2% | 199,325 | $10.63M | ||
| 12 |  P | Portland General | 1.43% | 21.6% | 217,210 | $10.61M | ||
| 13 |  S | Southwest Gas Holdings Inc | 1.41% | 23.0% | 117,388 | $10.37M | ||
| 14 |  B | Brixmor Property Group Inc | 1.40% | 24.4% | 359,104 | $10.37M | ||
| 15 |  O | Corporate Office Properties Trust | 1.40% | 25.8% | 286,873 | $10.33M | ||
| 16 |  E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.39% | 27.2% | 51,605 | $10.30M | ||
| 17 |  G | Gaming and Leisure Properties Inc | 1.38% | 28.6% | 242,783 | $10.21M | ||
| 18 |  N | National Fuel Gas Co | 1.37% | 30.0% | 121,888 | $10.12M | ||
| 19 |  S | Spire Inc. | 1.37% | 31.4% | 123,552 | $10.11M | ||
| 20 |  A | American Financial Group Inc | 1.36% | 32.7% | 70,529 | $10.05M | ||
| 21 |  K | Kite Realty Group Trust | 1.33% | 34.0% | 382,705 | $9.87M | ||
| 22 |  A | American Homes 4 Rent Reit | 1.30% | 35.3% | 288,596 | $9.61M | ||
| 23 |  N | Annaly Capital Management Inc | 1.30% | 36.6% | 420,276 | $9.63M | ||
| 24 |  O | Omega Healthcare Investors Reit In | 1.30% | 37.9% | 210,017 | $9.60M | ||
| 25 |  S | Stag Industrial Inc. Reit | 1.30% | 39.2% | 259,178 | $9.65M | ||
| 26 |  A | Antero Midstream Corporationam | 1.29% | 40.5% | 425,540 | $9.54M | ||
| 27 |  T | Hanover Insurance Group Inc | 1.29% | 41.8% | 42,054 | $9.51M | ||
| 28 |  U | Ugi Corp | 1.29% | 43.1% | 248,663 | $9.56M | ||
| 29 |  F | First Industrial Realty Trust, Inc | 1.28% | 44.4% | 152,490 | $9.44M | ||
| 30 |  W | Essential Utilities Inc - | 1.26% | 45.6% | 225,141 | $9.27M | ||
| 31 |  C | Cno Financial Group Inc | 1.24% | 46.9% | 167,289 | $9.17M | ||
| 32 |  C | Commerce Bancshares Inc | 1.24% | 48.1% | 158,599 | $9.15M | ||
| 33 |  H | Healthcare Realty Trust Inc | 1.24% | 49.4% | 481,945 | $9.18M | ||
| 34 |  D | DT Midstream Inc | 1.22% | 50.6% | 68,766 | $9.01M | ||
| 35 |  G | Graco, Inc. | 1.21% | 51.8% | 116,100 | $8.99M | ||
| 36 |  S | Sei Investments Co. | 1.20% | 53.0% | 79,864 | $8.86M | ||
| 37 |  U | Unum Group | 1.20% | 54.2% | 95,636 | $8.92M | ||
| 38 |  I | Independence Realty Trust In Reit | 1.18% | 55.4% | 539,638 | $8.73M | ||
| 39 |  B | Black Hills Corp | 1.15% | 56.5% | 117,928 | $8.45M | ||
| 40 | — | Cullen/Frost Bankers, Inc. | 1.15% | 57.7% | 52,781 | $8.49M | ||
| 41 |  H | Home Bancshares Inc/ar | 1.15% | 58.8% | 286,590 | $8.44M | ||
| 42 | — | Essent Group Ltd | 1.15% | 60.0% | 125,119 | $8.45M | ||
| 43 |  M | Mgic Investment Corp | 1.14% | 61.1% | 275,057 | $8.43M | ||
| 44 |  P | Prosperity Bancshares | 1.14% | 62.3% | 117,558 | $8.41M | ||
| 45 | — | Federated Investors Inc. | 1.13% | 63.4% | 131,888 | $8.39M | ||
| 46 |  A | American Healthcare REIT Inc | 1.13% | 64.5% | 151,105 | $8.34M | ||
| 47 |  L | Lamar Advertising Co | 1.13% | 65.6% | 56,122 | $8.36M | ||
| 48 |  P | Primerica Inc (pri) | 1.13% | 66.8% | 28,964 | $8.33M | ||
| 49 |  R | Renaissancere Holdings Limited | 1.13% | 67.9% | 25,424 | $8.33M | ||
| 50 |  I | International Bancshares Corp | 1.12% | 69.0% | 117,667 | $8.26M | ||
| More holdings · Pro | ||||||||
XMLV ETF All Holdings
XMLV holdings total 82 positions. The top 10 holdings account for 18.8% of the fund, led by Txnm Energy Inc at 5.2%, Agree Realty Corp at 1.6%, Oge Energy Corp. at 1.5%.
XMLV portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 33.9%.
XMLV sectors provide a detailed breakdown. XMLV overlap shows how holdings compare to other funds in your portfolio.
XMLV ETF Holdings
83 of 82 holdings
- 1
Txnm Energy Inc
TXNMEnergy5.22% - 2
Agree Realty Corp
ADCReal Estate1.57% - 3
Oge Energy Corp.
OGEUtilities1.54% - 4
Ingredion Inc
INGRMaterials1.53% - 5
National Retail Properties Inc
NNNReal Estate1.53% - 6
W.P Carey Inc.
WPCReal Estate1.52% - 7
Starwood Property Trust Inc Com Reit
STWDFinancials1.49% - 8
Idacorp Inc Ida
IDAUtilities1.46% - 9
One Gas Inc
OGSUtilities1.46% - 10
Equity Lifestyle Properties, Inc.
ELSReal Estate1.44% - 11
New Jersey Res
NJRUtilities1.44% - 12
Portland General
PORUtilities1.43% - 13
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities1.41% - 14
Brixmor Property Group Inc
BRXReal Estate1.40% - 15
Corporate Office Properties Trust
OFCReal Estate1.40% - 16
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.39% - 17
Gaming And Leisure Properties Inc
GLPIReal Estate1.38% - 18
National Fuel Gas Co
NFGEnergy1.37% - 19
Spire Inc.
SRUtilities1.37% - 20
American Financial Group Inc/Oh
AFGFinancials1.36% - 21
Kite Realty Group Trust
KRGReal Estate1.33% - 22
American Homes 4 Rent Reit
AMHReal Estate1.30% - 23
Annaly Capital Management Inc
NLYFinancials1.30% - 24
Omega Healthcare Investors Reit In
OHIReal Estate1.30% - 25
Stag Industrial Inc. Reit
STAGReal Estate1.30% - 26
Antero Midstream Corporationam
AMEnergy1.29% - 27
Hanover Insurance Group Inc
THGFinancials1.29% - 28
Ugi Corp
UGIUtilities1.29% - 29
First Industrial Realty Trust, Inc
FRReal Estate1.28% - 30
Essential Utilities Inc - Common
WTRGUtilities1.26% - 31
Cno Financial Group Inc
CNOFinancials1.24% - 32
Commerce Bancshares Inc
CBSHFinancials1.24% - 33
Healthcare Realty Trust Incorporated
HRReal Estate1.24% - 34
DT Midstream Inc
DTMEnergy1.22% - 35
Graco, Inc.
GGGIndustrials1.21% - 36
Sei Investments Co.
SEICFinancials1.20% - 37
Unum Group
UNMFinancials1.20% - 38
Independence Realty Trust In Reit
IRTReal Estate1.18% - 39
Black Hills Corp
BKHUtilities1.15% - 40
Cullen/Frost Bankers, Inc.
CFRFinancials1.15% - 41
Home Bancshares Inc/ar
HOMBFinancials1.15% - 42
Essent Group Ltd
ESNT:BMUnknown1.15% - 43
Mgic Investment Corp
MTGFinancials1.14% - 44
Prosperity Bancshares
PBFinancials1.14% - 45
Federated Investors Inc.
FHIFinancials1.13% - 46
American Healthcare REIT Inc
AHRReal Estate1.13% - 47
Lamar Advertising Co
LAMRCommunication Services1.13% - 48
Primerica Inc (pri)
PRIFinancials1.13% - 49
Renaissancere Holdings Limited
RNRFinancials1.13% - 50
International Bancshares Corp
IBOCFinancials1.12% - 51
Reinsurance Group of America, Incorporated
RGAFinancials1.12% - 52
Sabra Health Care Reit, Inc.
SBRAReal Estate1.12% - 53
Cubesmart
CUBEReal Estate1.11% - 54
Epr Properties
EPRReal Estate1.11% - 55
Northwestern Ene
NEWUtilities1.11% - 56
United Bankshares Inc/Wv
UBSIFinancials1.11% - 57
Old Republic International Corp
ORIFinancials1.08% - 58
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.07% - 59
GATX Corporation
GATXIndustrials1.07% - 60
Service Corp International
SCIHealth Care1.07% - 61
Selective Insurance Group Inc
SIGIFinancials1.04% - 62
Toro Co/the
TTCIndustrials1.04% - 63
Rli Corp
RLIFinancials1.03% - 64
Southstate Bank Corp
SSBFinancials1.03% - 65
Bank Ozk
OZKFinancials1.01% - 66
Greif Inc
GEFMaterials1.01% - 67
Reliance Steel & Aluminum Co.
RSEnergy1.01% - 68
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.00% - 69
East West Bancorp, Inc.
EWBCFinancials0.99% - 70
Fidelity Nationa
FNFFinancials0.99% - 71
First Financial Bankshares Inc
FFINFinancials0.99% - 72
First Horizon National Corp
FHNFinancials0.99% - 73
Msa Safety Inc
MSAIndustrials0.99% - 74
Crown Holdings Inc.
CCKMaterials0.98% - 75
Emcompass Health Corporation
EHCHealth Care0.97% - 76
Gentex Corp
GNTXConsumer Discretionary0.97% - 77
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.97% - 78
Aramark Holdings
ARMKIndustrials0.96% - 79
Wintrust Financial Corp
WTFCFinancials0.96% - 80
Boyd Gaming Corp
BYDConsumer Discretionary0.94% - 81
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.14% - 82
USD Pending Dividends
Other0.00% - 83
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Txnm Energy Inc | TXNM | 5.220% | ||
| 2 | Agree Realty Corp | ADC | 1.570% | ||
| 3 | Oge Energy Corp. | OGE | 1.540% | ||
| 4 | Ingredion Inc | INGR | 1.530% | ||
| 5 | National Retail Properties Inc | NNN | 1.530% | ||
| 6 | W.P Carey Inc. | WPC | 1.520% | ||
| 7 | Starwood Property Trust Inc Com Reit | STWD | 1.490% | ||
| 8 | Idacorp Inc Ida | IDA | 1.460% | ||
| 9 | One Gas Inc | OGS | 1.460% | ||
| 10 | Equity Lifestyle Properties, Inc. | ELS | 1.440% | ||
| 11 | New Jersey Res | NJR | 1.440% | ||
| 12 | Portland General | POR | 1.430% | ||
| 13 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 1.410% | ||
| 14 | Brixmor Property Group Inc | BRX | 1.400% | ||
| 15 | Corporate Office Properties Trust | OFC | 1.400% | ||
| 16 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.390% | ||
| 17 | Gaming And Leisure Properties Inc | GLPI | 1.380% | ||
| 18 | National Fuel Gas Co | NFG | 1.370% | ||
| 19 | Spire Inc. | SR | 1.370% | ||
| 20 | American Financial Group Inc/Oh | AFG | 1.360% | ||
| 21 | Kite Realty Group Trust | KRG | 1.330% | ||
| 22 | American Homes 4 Rent Reit | AMH | 1.300% | ||
| 23 | Annaly Capital Management Inc | NLY | 1.300% | ||
| 24 | Omega Healthcare Investors Reit In | OHI | 1.300% | ||
| 25 | Stag Industrial Inc. Reit | STAG | 1.300% | ||
| 26 | Antero Midstream Corporationam | AM | 1.290% | ||
| 27 | Hanover Insurance Group Inc | THG | 1.290% | ||
| 28 | Ugi Corp | UGI | 1.290% | ||
| 29 | First Industrial Realty Trust, Inc | FR | 1.280% | ||
| 30 | Essential Utilities Inc - Common | WTRG | 1.260% | ||
| 31 | Cno Financial Group Inc | CNO | 1.240% | ||
| 32 | Commerce Bancshares Inc | CBSH | 1.240% | ||
| 33 | Healthcare Realty Trust Incorporated | HR | 1.240% | ||
| 34 | DT Midstream Inc | DTM | 1.220% | ||
| 35 | Graco, Inc. | GGG | 1.210% | ||
| 36 | Sei Investments Co. | SEIC | 1.200% | ||
| 37 | Unum Group | UNM | 1.200% | ||
| 38 | Independence Realty Trust In Reit | IRT | 1.180% | ||
| 39 | Black Hills Corp | BKH | 1.150% | ||
| 40 | Cullen/Frost Bankers, Inc. | CFR | 1.150% | ||
| 41 | Home Bancshares Inc/ar | HOMB | 1.150% | ||
| 42 | Essent Group Ltd | ESNT:BM | 1.150% | ||
| 43 | Mgic Investment Corp | MTG | 1.140% | ||
| 44 | Prosperity Bancshares | PB | 1.140% | ||
| 45 | Federated Investors Inc. | FHI | 1.130% | ||
| 46 | American Healthcare REIT Inc | AHR | 1.130% | ||
| 47 | Lamar Advertising Co | LAMR | 1.130% | ||
| 48 | Primerica Inc (pri) | PRI | 1.130% | ||
| 49 | Renaissancere Holdings Limited | RNR | 1.130% | ||
| 50 | International Bancshares Corp | IBOC | 1.120% | ||
| 51 | Reinsurance Group of America, Incorporated | RGA | 1.120% | ||
| 52 | Sabra Health Care Reit, Inc. | SBRA | 1.120% | ||
| 53 | Cubesmart | CUBE | 1.110% | ||
| 54 | Epr Properties | EPR | 1.110% | ||
| 55 | Northwestern Ene | NEW | 1.110% | ||
| 56 | United Bankshares Inc/Wv | UBSI | 1.110% | ||
| 57 | Old Republic International Corp | ORI | 1.080% | ||
| 58 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.070% | ||
| 59 | GATX Corporation | GATX | 1.070% | ||
| 60 | Service Corp International | SCI | 1.070% | ||
| 61 | Selective Insurance Group Inc | SIGI | 1.040% | ||
| 62 | Toro Co/the | TTC | 1.040% | ||
| 63 | Rli Corp | RLI | 1.030% | ||
| 64 | Southstate Bank Corp | SSB | 1.030% | ||
| 65 | Bank Ozk | OZK | 1.010% | ||
| 66 | Greif Inc | GEF | 1.010% | ||
| 67 | Reliance Steel & Aluminum Co. | RS | 1.010% | ||
| 68 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.000% | ||
| 69 | East West Bancorp, Inc. | EWBC | 0.990% | ||
| 70 | Fidelity Nationa | FNF | 0.990% | ||
| 71 | First Financial Bankshares Inc | FFIN | 0.990% | ||
| 72 | First Horizon National Corp | FHN | 0.990% | ||
| 73 | Msa Safety Inc | MSA | 0.990% | ||
| 74 | Crown Holdings Inc. | CCK | 0.980% | ||
| 75 | Emcompass Health Corporation | EHC | 0.970% | ||
| 76 | Gentex Corp | GNTX | 0.970% | ||
| 77 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.970% | ||
| 78 | Aramark Holdings | ARMK | 0.960% | ||
| 79 | Wintrust Financial Corp | WTFC | 0.960% | ||
| 80 | Boyd Gaming Corp | BYD | 0.940% | ||
| 81 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.140% | ||
| 82 | USD Pending Dividends | - | 0.000% | ||
| 83 | Securities Lending - Bnym | - | 0.000% |