XMLV ETF largest holding is TXNM at 2.84% as of Jun 30, 2026

$67.76

AUM$750M

TER0.25%

Holdings82

See how much of XMLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XMLV ETF largest holding is TXNM at 2.84% as of Jun 30, 2026

$67.76

Invesco S&P MidCap Low Volatility ETF

AUM$750M

TER0.25%

Holdings82

See how much of XMLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXNM is XMLV's largest holding at 2.84% of the fund as of Jun 30, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.

Showing top 50 of 82 holdings · as of Jun 30, 2026

XMLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TXNM	Txnm Energy IncEnergy · Oil & Gas	2.84%	2.8%	367,426	$20.91M	Energy	Oil & Gas
2	OGE	Oge Energy Corp.Utilities · Electric Utilities	1.68%	4.5%	250,930	$12.35M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	National Retail Properties Inc	1.64%	6.2%	254,993	$12.07M
4	OFC	Corporate Office Properties Trust	1.63%	7.8%	327,813	$12.01M
5	IDA	Idacorp Inc Ida	1.62%	9.4%	78,433	$11.94M
6	ADC	Agree Realty Corp	1.59%	11.0%	152,482	$11.73M
7	NJR	New Jersey Res	1.57%	12.6%	201,544	$11.47M
8	—	W.P Carey Inc.	1.53%	14.1%	153,089	$11.25M
9	POR	Portland General	1.51%	15.6%	211,059	$11.02M
10	ELS	Equity Lifestyle Properties, Inc.	1.50%	17.1%	168,903	$10.93M
11	THG	The Hanover Insurance Group, Inc.	1.44%	18.6%	49,529	$10.63M
12	BRX	Brixmor Property Group Inc	1.41%	20.0%	321,751	$10.36M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.41%	21.4%	50,283	$10.41M
14	RLI	Rli Corp	1.41%	22.8%	177,601	$10.37M
15	STWD	Starwood Property Trust Inc Com Reit	1.38%	24.2%	600,339	$10.18M
16	INGR	Ingredion Inc	1.37%	25.5%	105,587	$10.07M
17	AMH	American Homes 4 Rent Reit	1.36%	26.9%	292,615	$9.95M
18	GLPI	Gaming and Leisure Properties Inc	1.36%	28.3%	218,389	$10.03M
19	LAMR	Lamar Advertising Co	1.36%	29.6%	63,296	$9.90M
20	OHI	Omega Healthcare	1.35%	31.0%	206,088	$9.91M
21	NLY	Annaly Capital Management Inc.	1.34%	32.3%	426,205	$9.87M
22	KRG	Kite Realty Group Trust	1.34%	33.6%	342,339	$9.89M
23	AM	Antero Midstream Corp	1.31%	35.0%	423,043	$9.65M
24	AFG	American Financial Group Inc	1.30%	36.3%	68,344	$9.56M
25	CBSH	Commerce Bancshares Inc	1.30%	37.6%	165,160	$9.59M
26	FR	First Industrial Realty Trust, Inc	1.30%	38.9%	150,813	$9.56M
27	SR	Spire Inc	1.30%	40.1%	119,332	$9.46M
28	STAG	Stag Industrial Inc. Reit	1.30%	41.4%	243,939	$9.55M
29	OGS	One Gas Inc	1.29%	42.7%	120,857	$9.51M
30	CNO	Cno Financial Group Inc	1.28%	44.0%	180,366	$9.40M
31	BKH	Black Hills Corp	1.27%	45.3%	123,900	$9.32M
32	—	Federated Investors Inc Class B	1.26%	46.5%	165,006	$9.31M
33	GGG	Graco, Inc.	1.23%	47.8%	119,753	$9.07M
34	NWE	Northwestern Ene	1.23%	49.0%	123,332	$8.94M
35	PRI	Primerica Inc (pri)	1.23%	50.2%	31,690	$9.10M
36	WTS	Watts Water Technologies Inc	1.23%	51.5%	25,299	$9.08M
37	—	Essent Group Ltd	1.23%	52.7%	139,500	$9.04M
38	—	Cullen/Frost Bankers, Inc.	1.22%	53.9%	58,186	$9.01M
39	SBRA	Sabra Health Care Reit, Inc.	1.22%	55.1%	459,473	$8.97M
40	UGI	Ugi Corp	1.22%	56.4%	255,367	$8.91M
41	DTM	DT Midstream Inc	1.21%	57.6%	59,894	$8.86M
42	HR	Healthcare Realty Trust Inc	1.21%	58.8%	431,140	$8.90M
43	IRT	Independence Realty Trust In Reit	1.21%	60.0%	524,963	$8.81M
44	NFG	National Fuel Gas Co	1.21%	61.2%	113,356	$8.91M
45	SWX	Southwest Gas Ho	1.21%	62.4%	99,638	$8.93M
46	HOMB	Home Bancshares Inc/ar	1.20%	63.6%	307,134	$8.84M
47	RNR	Renaissancere Holdings Ltd Rnr	1.20%	64.8%	27,260	$8.81M
48	WTRG	Essential Utilities Inc -	1.19%	66.0%	227,770	$8.75M
49	EPR	Epr Properties	1.18%	67.2%	147,067	$8.68M
50	CCK	Crown Holdings Inc.	1.17%	68.3%	77,774	$8.64M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 32 holdings of XMLV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XMLV ETF All Holdings

XMLV holdings total 82 positions. The top 10 holdings account for 17.1% of the fund, led by Txnm Energy Inc at 2.8%, Oge Energy Corp. at 1.7%, National Retail Properties Inc at 1.6%.

XMLV portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Real Estate at 29.1%.

XMLV sectors provide a detailed breakdown. XMLV overlap shows how holdings compare to other funds in your portfolio.

Compare XMLV

XMLV vs SPY XMLV vs QQQ XMLV vs VOO XMLV vs VTI XMLV vs IVV XMLV vs SCHD XMLV vs VYM XMLV vs VXUS

XMLV ETF Holdings

82 of 82 holdings

Sector

Industry

Sort By

1
Txnm Energy Inc
TXNMEnergy
2.84%
2
Oge Energy Corp.
OGEUtilities
1.68%
3
National Retail Properties Inc
NNNReal Estate
1.64%
4
Corporate Office Properties Trust
OFCReal Estate
1.63%
5
Idacorp Inc Ida
IDAUtilities
1.62%
6
Agree Realty Corp
ADCReal Estate
1.59%
7
New Jersey Res
NJRUtilities
1.57%
8
W.P Carey Inc.
WPCReal Estate
1.53%
9
Portland General
PORUtilities
1.51%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.50%
11
The Hanover Insurance Group, Inc.
THGFinancials
1.44%
12
Brixmor Property Group Inc
BRXReal Estate
1.41%
13
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.41%
14
Rli Corp
RLIFinancials
1.41%
15
Starwood Property Trust Inc Com Reit
STWDFinancials
1.38%
16
Ingredion Inc
INGRMaterials
1.37%
17
American Homes 4 Rent Reit
AMHReal Estate
1.36%
18
Gaming And Leisure Properties Inc
GLPIReal Estate
1.36%
19
Lamar Advertising Co
LAMRCommunication Services
1.36%
20
Omega Healthcare
OHIReal Estate
1.35%
21
Annaly Capital Management Inc.
NLYFinancials
1.34%
22
Kite Realty Group Trust
KRGReal Estate
1.34%
23
Antero Midstream Corp
AMEnergy
1.31%
24
American Financial Group Inc/Oh
AFGFinancials
1.30%
25
Commerce Bancshares Inc
CBSHFinancials
1.30%
26
First Industrial Realty Trust, Inc
FRReal Estate
1.30%
27
Spire Inc
SRUtilities
1.30%
28
Stag Industrial Inc. Reit
STAGReal Estate
1.30%
29
One Gas Inc
OGSUtilities
1.29%
30
Cno Financial Group Inc
CINTUnknown
1.28%
31
Black Hills Corp
BKHUtilities
1.27%
32
Federated Investors Inc Class B
FHIFinancials
1.26%
33
Graco, Inc.
GGGIndustrials
1.23%
34
Northwestern Ene
NEWUtilities
1.23%
35
Primerica Inc (pri)
PRIFinancials
1.23%
36
Watts Water Technologies Inc
WTSIndustrials
1.23%
37
Essent Group Ltd
ESNT:BMUnknown
1.23%
38
Cullen/Frost Bankers, Inc.
CFRFinancials
1.22%
39
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.22%
40
Ugi Corp
UGIUtilities
1.22%
41
DT Midstream Inc
DTMEnergy
1.21%
42
Healthcare Realty Trust Incorporated
HRReal Estate
1.21%
43
Independence Realty Trust In Reit
IRTReal Estate
1.21%
44
National Fuel Gas Co
NFGEnergy
1.21%
45
Southwest Gas Ho
SWXUtilities
1.21%
46
Home Bancshares Inc/ar
HOMBFinancials
1.20%
47
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.20%
48
Essential Utilities Inc - Common
WTRGUtilities
1.19%
49
Epr Properties
EPRReal Estate
1.18%
50
Crown Holdings Inc.
CCKMaterials
1.17%
51
Cubesmart
CUBEReal Estate
1.17%
52
Old Republic International Corp
ORIFinancials
1.16%
53
Service Corp International
SCIHealth Care
1.15%
54
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.14%
55
Prosperity Bancshares
PBFinancials
1.14%
56
Mgic Investment Corp
MTGFinancials
1.13%
57
Unum Group
UNMFinancials
1.13%
58
Cousins Properties Inc (Cuz)
CUZReal Estate
1.12%
59
United Bankshares Inc/Wv
UBSIFinancials
1.12%
60
American Healthcare REIT Inc
AHRReal Estate
1.11%
61
International Bancshares Corp
IBOCFinancials
1.10%
62
Clean Harbors
CLHIndustrials
1.08%
63
Msa Safety Inc
MSAIndustrials
1.08%
64
Sei Investments Co.
SEICFinancials
1.08%
65
Rb Global, Inc
RBA:CAFinancials
1.07%
66
Bank Ozk
OZKFinancials
1.06%
67
Penske Automotive Group Inc
PAGConsumer Discretionary
1.06%
68
Rbc Bearings Inc
ROLLIndustrials
1.06%
69
Reinsurance Group of America, Incorporated
RGAFinancials
1.06%
70
Aptargroup Inc
ATRMaterials
1.05%
71
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.02%
72
Southstate Bank Corp
SSBFinancials
1.02%
73
GATX Corporation
GATXIndustrials
1.01%
74
Reliance Steel & Aluminum Co.
RSEnergy
1.01%
75
Emcompass Health Corporation
EHCHealth Care
0.99%
76
Rexford Industrial Realty Inc
REXRReal Estate
0.98%
77
Fti Consulting, Inc.
FCNIndustrials
0.96%
78
Autoliv, Inc.
ALIV.SDB:STUnknown
0.95%
79
Houlihan Lokey, Inc.
HLIFinancials
0.89%
80
Post Holdings Inc
POSTConsumer Staples
0.88%
81
Securities Lending - Bnym
Other
0.00%
82
Cash & Equivalents
Other
-0.10%

#	Company	Ticker	Weight
1	Txnm Energy Inc	TXNM	2.840%
2	Oge Energy Corp.	OGE	1.680%
3	National Retail Properties Inc	NNN	1.640%
4	Corporate Office Properties Trust	OFC	1.630%
5	Idacorp Inc Ida	IDA	1.620%
6	Agree Realty Corp	ADC	1.590%
7	New Jersey Res	NJR	1.570%
8	W.P Carey Inc.	WPC	1.530%
9	Portland General	POR	1.510%
10	Equity Lifestyle Properties, Inc.	ELS	1.500%
11	The Hanover Insurance Group, Inc.	THG	1.440%
12	Brixmor Property Group Inc	BRX	1.410%
13	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.410%
14	Rli Corp	RLI	1.410%
15	Starwood Property Trust Inc Com Reit	STWD	1.380%
16	Ingredion Inc	INGR	1.370%
17	American Homes 4 Rent Reit	AMH	1.360%
18	Gaming And Leisure Properties Inc	GLPI	1.360%
19	Lamar Advertising Co	LAMR	1.360%
20	Omega Healthcare	OHI	1.350%
21	Annaly Capital Management Inc.	NLY	1.340%
22	Kite Realty Group Trust	KRG	1.340%
23	Antero Midstream Corp	AM	1.310%
24	American Financial Group Inc/Oh	AFG	1.300%
25	Commerce Bancshares Inc	CBSH	1.300%
26	First Industrial Realty Trust, Inc	FR	1.300%
27	Spire Inc	SR	1.300%
28	Stag Industrial Inc. Reit	STAG	1.300%
29	One Gas Inc	OGS	1.290%
30	Cno Financial Group Inc	CINT	1.280%
31	Black Hills Corp	BKH	1.270%
32	Federated Investors Inc Class B	FHI	1.260%
33	Graco, Inc.	GGG	1.230%
34	Northwestern Ene	NEW	1.230%
35	Primerica Inc (pri)	PRI	1.230%
36	Watts Water Technologies Inc	WTS	1.230%
37	Essent Group Ltd	ESNT:BM	1.230%
38	Cullen/Frost Bankers, Inc.	CFR	1.220%
39	Sabra Health Care Reit, Inc.	SBRA	1.220%
40	Ugi Corp	UGI	1.220%
41	DT Midstream Inc	DTM	1.210%
42	Healthcare Realty Trust Incorporated	HR	1.210%
43	Independence Realty Trust In Reit	IRT	1.210%
44	National Fuel Gas Co	NFG	1.210%
45	Southwest Gas Ho	SWX	1.210%
46	Home Bancshares Inc/ar	HOMB	1.200%
47	Renaissancere Holdings Ltd Rnr	RNR	1.200%
48	Essential Utilities Inc - Common	WTRG	1.190%
49	Epr Properties	EPR	1.180%
50	Crown Holdings Inc.	CCK	1.170%
51	Cubesmart	CUBE	1.170%
52	Old Republic International Corp	ORI	1.160%
53	Service Corp International	SCI	1.150%
54	Caretrust Reit Inc Reit Usd.01	CTRE	1.140%
55	Prosperity Bancshares	PB	1.140%
56	Mgic Investment Corp	MTG	1.130%
57	Unum Group	UNM	1.130%
58	Cousins Properties Inc (Cuz)	CUZ	1.120%
59	United Bankshares Inc/Wv	UBSI	1.120%
60	American Healthcare REIT Inc	AHR	1.110%
61	International Bancshares Corp	IBOC	1.100%
62	Clean Harbors	CLH	1.080%
63	Msa Safety Inc	MSA	1.080%
64	Sei Investments Co.	SEIC	1.080%
65	Rb Global, Inc	RBA:CA	1.070%
66	Bank Ozk	OZK	1.060%
67	Penske Automotive Group Inc	PAG	1.060%
68	Rbc Bearings Inc	ROLL	1.060%
69	Reinsurance Group of America, Incorporated	RGA	1.060%
70	Aptargroup Inc	ATR	1.050%
71	DOLBY LABORATORIES INC-CL A	DLB	1.020%
72	Southstate Bank Corp	SSB	1.020%
73	GATX Corporation	GATX	1.010%
74	Reliance Steel & Aluminum Co.	RS	1.010%
75	Emcompass Health Corporation	EHC	0.990%
76	Rexford Industrial Realty Inc	REXR	0.980%
77	Fti Consulting, Inc.	FCN	0.960%
78	Autoliv, Inc.	ALIV.SDB:ST	0.950%
79	Houlihan Lokey, Inc.	HLI	0.890%
80	Post Holdings Inc	POST	0.880%
81	Securities Lending - Bnym	-	0.000%
82	Cash & Equivalents	-	-0.100%