XMLV ETF
Invesco S&P MidCap Low Volatility ETF
TXNM is XMLV's largest holding at 5.27% of the fund as of Sep 15, 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 | 5.27% | 5.3% | 665,788 | $38.40M | Energy | Oil & Gas |
| 2 |  O | Oge Energy Corp.Utilities · Electric Utilities | 1.58% | 6.8% | 248,022 | $11.55M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  A | Agree Realty Corp | 1.57% | 8.4% | 159,657 | $11.37M | ||
| 4 | — | W.P Carey Inc. | 1.52% | 9.9% | 159,834 | $11.05M | ||
| 5 |  I | Ingredion Inc | 1.50% | 11.4% | 108,481 | $10.90M | ||
| 6 |  S | Starwood Property Trust Inc Com Reit | 1.50% | 12.9% | 698,098 | $10.90M | ||
| 7 | — | National Retail Properties Inc | 1.49% | 14.4% | 248,126 | $10.89M | ||
| 8 |  I | Idacorp Inc Ida | 1.46% | 15.9% | 78,581 | $10.65M | ||
| 9 |  N | New Jersey Res | 1.45% | 17.3% | 198,092 | $10.53M | ||
| 10 |  O | One Gas Inc | 1.44% | 18.8% | 135,648 | $10.49M | ||
| 11 |  P | Portland General | 1.43% | 20.2% | 215,868 | $10.41M | ||
| 12 |  B | Brixmor Property Group Inc | 1.41% | 21.6% | 356,883 | $10.25M | ||
| 13 |  O | Corporate Office Properties Trust | 1.39% | 23.0% | 285,102 | $10.10M | ||
| 14 |  E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.39% | 24.4% | 51,285 | $10.16M | ||
| 15 |  E | Equity Lifestyle Properties, Inc. | 1.38% | 25.8% | 167,397 | $10.06M | ||
| 16 |  S | Southwest Gas Holdings Inc | 1.38% | 27.2% | 116,664 | $10.05M | ||
| 17 |  S | Spire Inc. | 1.37% | 28.5% | 122,790 | $9.85M | ||
| 18 |  A | American Financial Group Inc | 1.37% | 29.9% | 70,093 | $9.95M | ||
| 19 |  G | Gaming and Leisure Properties Inc | 1.36% | 31.3% | 241,284 | $9.71M | ||
| 20 |  K | Kite Realty Group Trust | 1.35% | 32.6% | 380,341 | $9.85M | ||
| 21 |  N | National Fuel Gas Co | 1.35% | 34.0% | 121,132 | $9.81M | ||
| 22 |  O | Omega Healthcare Investors Reit In | 1.35% | 35.3% | 208,721 | $9.81M | ||
| 23 |  S | Stag Industrial Inc. Reit | 1.31% | 36.6% | 257,577 | $9.57M | ||
| 24 |  T | Hanover Insurance Group Inc | 1.30% | 37.9% | 41,795 | $9.44M | ||
| 25 |  U | Ugi Corp | 1.29% | 39.2% | 247,129 | $9.39M | ||
| 26 |  A | Antero Midstream Corporationam | 1.28% | 40.5% | 422,910 | $9.33M | ||
| 27 |  F | First Industrial Realty Trust, Inc | 1.28% | 41.8% | 151,550 | $9.30M | ||
| 28 |  C | Commerce Bancshares Inc | 1.27% | 43.0% | 157,618 | $9.18M | ||
| 29 |  N | Annaly Capital Management Inc | 1.26% | 44.3% | 417,681 | $9.15M | ||
| 30 |  C | Cno Financial Group Inc | 1.26% | 45.6% | 166,253 | $9.13M | ||
| 31 |  W | Essential Utilities Inc - | 1.26% | 46.8% | 223,751 | $9.19M | ||
| 32 |  A | American Homes 4 Rent Reit | 1.24% | 48.1% | 286,812 | $9.03M | ||
| 33 |  H | Healthcare Realty Trust Inc | 1.24% | 49.3% | 478,969 | $9.05M | ||
| 34 |  U | Unum Group | 1.23% | 50.5% | 95,043 | $8.97M | ||
| 35 |  G | Graco, Inc. | 1.21% | 51.7% | 115,386 | $8.85M | ||
| 36 |  D | DT Midstream Inc | 1.21% | 53.0% | 68,344 | $8.81M | ||
| 37 | — | Cullen/Frost Bankers, Inc. | 1.18% | 54.1% | 52,454 | $8.55M | ||
| 38 |  H | Home Bancshares Inc/ar | 1.17% | 55.3% | 284,819 | $8.54M | ||
| 39 |  P | Primerica Inc (pri) | 1.16% | 56.5% | 28,788 | $8.42M | ||
| 40 |  S | Sei Investments Co. | 1.16% | 57.6% | 79,373 | $8.49M | ||
| 41 | — | Essent Group Ltd | 1.16% | 58.8% | 124,347 | $8.48M | ||
| 42 |  M | Mgic Investment Corp | 1.15% | 59.9% | 273,359 | $8.40M | ||
| 43 |  B | Black Hills Corp | 1.15% | 61.1% | 117,199 | $8.36M | ||
| 44 |  I | International Bancshares Corp | 1.14% | 62.2% | 116,938 | $8.30M | ||
| 45 |  L | Lamar Advertising Co | 1.14% | 63.4% | 55,774 | $8.31M | ||
| 46 |  P | Prosperity Bancshares | 1.14% | 64.5% | 116,828 | $8.34M | ||
| 47 |  S | Sabra Health Care Reit, Inc. | 1.14% | 65.6% | 404,601 | $8.30M | ||
| 48 |  U | United Bankshares Inc/Wv | 1.14% | 66.8% | 173,872 | $8.21M | ||
| 49 |  R | Reinsurance Group of America, Inc | 1.13% | 67.9% | 33,192 | $8.26M | ||
| 50 |  R | Renaissancere Holdings Limited | 1.13% | 69.0% | 25,267 | $8.21M | ||
| More holdings · Pro | ||||||||
XMLV ETF All Holdings
XMLV holdings total 166 positions. The top 10 holdings account for 18.8% of the fund, led by Txnm Energy Inc at 5.3%, Oge Energy Corp. at 1.6%, Agree Realty Corp at 1.6%.
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 166 holdings
- 1
Txnm Energy Inc
TXNMEnergy5.27% - 2
Oge Energy Corp.
OGEUtilities1.58% - 3
Agree Realty Corp
ADCReal Estate1.57% - 4
W.P Carey Inc.
WPCReal Estate1.52% - 5
Ingredion Inc
INGRMaterials1.50% - 6
Starwood Property Trust Inc Com Reit
STWDFinancials1.50% - 7
National Retail Properties Inc
NNNReal Estate1.49% - 8
Idacorp Inc Ida
IDAUtilities1.46% - 9
New Jersey Res
NJRUtilities1.45% - 10
One Gas Inc
OGSUtilities1.44% - 11
Portland General
PORUtilities1.43% - 12
Brixmor Property Group Inc
BRXReal Estate1.41% - 13
Corporate Office Properties Trust
OFCReal Estate1.39% - 14
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.39% - 15
Equity Lifestyle Properties, Inc.
ELSReal Estate1.38% - 16
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities1.38% - 17
Spire Inc.
SRUtilities1.37% - 18
American Financial Group Inc/Oh
AFGFinancials1.37% - 19
Gaming And Leisure Properties Inc
GLPIReal Estate1.36% - 20
Kite Realty Group Trust
KRGReal Estate1.35% - 21
National Fuel Gas Co
NFGEnergy1.35% - 22
Omega Healthcare Investors Reit In
OHIReal Estate1.35% - 23
Stag Industrial Inc. Reit
STAGReal Estate1.31% - 24
Hanover Insurance Group Inc
THGFinancials1.30% - 25
Ugi Corp
UGIUtilities1.29% - 26
Antero Midstream Corporationam
AMEnergy1.28% - 27
First Industrial Realty Trust, Inc
FRReal Estate1.28% - 28
Commerce Bancshares Inc
CBSHFinancials1.27% - 29
Annaly Capital Management Inc
NLYFinancials1.26% - 30
Cno Financial Group Inc
CNOFinancials1.26% - 31
Essential Utilities Inc - Common
WTRGUtilities1.26% - 32
American Homes 4 Rent Reit
AMHReal Estate1.24% - 33
Healthcare Realty Trust Incorporated
HRReal Estate1.24% - 34
Unum Group
UNMFinancials1.23% - 35
Graco, Inc.
GGGIndustrials1.21% - 36
DT Midstream Inc
DTMEnergy1.21% - 37
Cullen/Frost Bankers, Inc.
CFRFinancials1.18% - 38
Home Bancshares Inc/ar
HOMBFinancials1.17% - 39
Primerica Inc (pri)
PRIFinancials1.16% - 40
Sei Investments Co.
SEICFinancials1.16% - 41
Essent Group Ltd
ESNT:BMUnknown1.16% - 42
Mgic Investment Corp
MTGFinancials1.15% - 43
Black Hills Corp
BKHUtilities1.15% - 44
International Bancshares Corp
IBOCFinancials1.14% - 45
Lamar Advertising Co
LAMRCommunication Services1.14% - 46
Prosperity Bancshares
PBFinancials1.14% - 47
Sabra Health Care Reit, Inc.
SBRAReal Estate1.14% - 48
United Bankshares Inc/Wv
UBSIFinancials1.14% - 49
Reinsurance Group of America, Incorporated
RGAFinancials1.13% - 50
Renaissancere Holdings Limited
RNRFinancials1.13% - 51
Epr Properties
EPRReal Estate1.13% - 52
Cubesmart
CUBEReal Estate1.12% - 53
Independence Realty Trust In Reit
IRTReal Estate1.12% - 54
GATX Corporation
GATXIndustrials1.11% - 55
Northwestern Ene
NEWUtilities1.11% - 56
American Healthcare REIT Inc
AHRReal Estate1.10% - 57
Service Corp International
SCIHealth Care1.09% - 58
Old Republic International Corp
ORIFinancials1.07% - 59
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.07% - 60
Federated Investors Inc.
FHIFinancials1.07% - 61
Reliance Steel & Aluminum Co.
RSEnergy1.05% - 62
Southstate Bank Corp
SSBFinancials1.05% - 63
Selective Insurance Group Inc
SIGIFinancials1.04% - 64
Bank Ozk
OZKFinancials1.02% - 65
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.02% - 66
East West Bancorp, Inc.
EWBCFinancials1.01% - 67
First Horizon National Corp
FHNFinancials1.01% - 68
Greif Inc
GEFMaterials1.01% - 69
Gentex Corp
GNTXConsumer Discretionary1.00% - 70
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.00% - 71
Aramark Holdings
ARMKIndustrials1.00% - 72
Emcompass Health Corporation
EHCHealth Care1.00% - 73
First Financial Bankshares Inc
FFINFinancials1.00% - 74
Rli Corp
RLIFinancials0.99% - 75
Toro Co/the
TTCIndustrials0.99% - 76
Wintrust Financial Corp
WTFCFinancials0.98% - 77
Msa Safety Inc
MSAIndustrials0.97% - 78
Boyd Gaming Corp
BYDConsumer Discretionary0.95% - 79
Crown Holdings Inc.
CCKMaterials0.95% - 80
Fidelity Nationa
FNFFinancials0.95% - 81
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 82
Securities Lending - Bnym
Other0.00% - 83
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Txnm Energy Inc | TXNM | 5.270% | ||
| 2 | Oge Energy Corp. | OGE | 1.580% | ||
| 3 | Agree Realty Corp | ADC | 1.570% | ||
| 4 | W.P Carey Inc. | WPC | 1.520% | ||
| 5 | Ingredion Inc | INGR | 1.500% | ||
| 6 | Starwood Property Trust Inc Com Reit | STWD | 1.500% | ||
| 7 | National Retail Properties Inc | NNN | 1.490% | ||
| 8 | Idacorp Inc Ida | IDA | 1.460% | ||
| 9 | New Jersey Res | NJR | 1.450% | ||
| 10 | One Gas Inc | OGS | 1.440% | ||
| 11 | Portland General | POR | 1.430% | ||
| 12 | Brixmor Property Group Inc | BRX | 1.410% | ||
| 13 | Corporate Office Properties Trust | OFC | 1.390% | ||
| 14 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.390% | ||
| 15 | Equity Lifestyle Properties, Inc. | ELS | 1.380% | ||
| 16 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 1.380% | ||
| 17 | Spire Inc. | SR | 1.370% | ||
| 18 | American Financial Group Inc/Oh | AFG | 1.370% | ||
| 19 | Gaming And Leisure Properties Inc | GLPI | 1.360% | ||
| 20 | Kite Realty Group Trust | KRG | 1.350% | ||
| 21 | National Fuel Gas Co | NFG | 1.350% | ||
| 22 | Omega Healthcare Investors Reit In | OHI | 1.350% | ||
| 23 | Stag Industrial Inc. Reit | STAG | 1.310% | ||
| 24 | Hanover Insurance Group Inc | THG | 1.300% | ||
| 25 | Ugi Corp | UGI | 1.290% | ||
| 26 | Antero Midstream Corporationam | AM | 1.280% | ||
| 27 | First Industrial Realty Trust, Inc | FR | 1.280% | ||
| 28 | Commerce Bancshares Inc | CBSH | 1.270% | ||
| 29 | Annaly Capital Management Inc | NLY | 1.260% | ||
| 30 | Cno Financial Group Inc | CNO | 1.260% | ||
| 31 | Essential Utilities Inc - Common | WTRG | 1.260% | ||
| 32 | American Homes 4 Rent Reit | AMH | 1.240% | ||
| 33 | Healthcare Realty Trust Incorporated | HR | 1.240% | ||
| 34 | Unum Group | UNM | 1.230% | ||
| 35 | Graco, Inc. | GGG | 1.210% | ||
| 36 | DT Midstream Inc | DTM | 1.210% | ||
| 37 | Cullen/Frost Bankers, Inc. | CFR | 1.180% | ||
| 38 | Home Bancshares Inc/ar | HOMB | 1.170% | ||
| 39 | Primerica Inc (pri) | PRI | 1.160% | ||
| 40 | Sei Investments Co. | SEIC | 1.160% | ||
| 41 | Essent Group Ltd | ESNT:BM | 1.160% | ||
| 42 | Mgic Investment Corp | MTG | 1.150% | ||
| 43 | Black Hills Corp | BKH | 1.150% | ||
| 44 | International Bancshares Corp | IBOC | 1.140% | ||
| 45 | Lamar Advertising Co | LAMR | 1.140% | ||
| 46 | Prosperity Bancshares | PB | 1.140% | ||
| 47 | Sabra Health Care Reit, Inc. | SBRA | 1.140% | ||
| 48 | United Bankshares Inc/Wv | UBSI | 1.140% | ||
| 49 | Reinsurance Group of America, Incorporated | RGA | 1.130% | ||
| 50 | Renaissancere Holdings Limited | RNR | 1.130% | ||
| 51 | Epr Properties | EPR | 1.130% | ||
| 52 | Cubesmart | CUBE | 1.120% | ||
| 53 | Independence Realty Trust In Reit | IRT | 1.120% | ||
| 54 | GATX Corporation | GATX | 1.110% | ||
| 55 | Northwestern Ene | NEW | 1.110% | ||
| 56 | American Healthcare REIT Inc | AHR | 1.100% | ||
| 57 | Service Corp International | SCI | 1.090% | ||
| 58 | Old Republic International Corp | ORI | 1.070% | ||
| 59 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.070% | ||
| 60 | Federated Investors Inc. | FHI | 1.070% | ||
| 61 | Reliance Steel & Aluminum Co. | RS | 1.050% | ||
| 62 | Southstate Bank Corp | SSB | 1.050% | ||
| 63 | Selective Insurance Group Inc | SIGI | 1.040% | ||
| 64 | Bank Ozk | OZK | 1.020% | ||
| 65 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.020% | ||
| 66 | East West Bancorp, Inc. | EWBC | 1.010% | ||
| 67 | First Horizon National Corp | FHN | 1.010% | ||
| 68 | Greif Inc | GEF | 1.010% | ||
| 69 | Gentex Corp | GNTX | 1.000% | ||
| 70 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.000% | ||
| 71 | Aramark Holdings | ARMK | 1.000% | ||
| 72 | Emcompass Health Corporation | EHC | 1.000% | ||
| 73 | First Financial Bankshares Inc | FFIN | 1.000% | ||
| 74 | Rli Corp | RLI | 0.990% | ||
| 75 | Toro Co/the | TTC | 0.990% | ||
| 76 | Wintrust Financial Corp | WTFC | 0.980% | ||
| 77 | Msa Safety Inc | MSA | 0.970% | ||
| 78 | Boyd Gaming Corp | BYD | 0.950% | ||
| 79 | Crown Holdings Inc. | CCK | 0.950% | ||
| 80 | Fidelity Nationa | FNF | 0.950% | ||
| 81 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 82 | Securities Lending - Bnym | - | 0.000% | ||
| 83 | Usd Pending Dividends | - | 0.000% |