XMLV ETF

XMLV ETF
$65.90
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XMLV holds 18.8% of its assets in its 10 largest positions as of Sep 1, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.

Showing the top 10 of 83 holdings · as of Sep 1, 2026
Top 10 weight
18.76%
XMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXNM
Txnm Energy IncEnergy · Oil & Gas
5.22%
5.2%669,924$38.59MEnergyOil & Gas
2
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.57%
6.8%160,652$11.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
OGE
Oge Energy Corp.
1.54%
8.3%249,563$11.39M
4
INGR
Ingredion Inc
1.53%
9.9%109,156$11.29M
5National Retail Properties Inc
1.53%
11.4%249,667$11.28M
6W.P Carey Inc.
1.52%
12.9%160,829$11.25M
7
STWD
Starwood Property Trust Inc Com Reit
1.49%
14.4%702,439$11.03M
8
IDA
Idacorp Inc Ida
1.46%
15.9%79,072$10.77M
9
OGS
One Gas Inc
1.46%
17.3%136,493$10.82M
10
ELS
Equity Lifestyle Properties, Inc.
1.44%
18.8%168,440$10.69M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClean EnergyInfrastructurePropTechTelecom InfrastructureAsset ManagementUrbanizationManufacturingClimate SolutionsEnvironmental SolutionsConstruction TechChanging WorkLending & Credit

XMLV ETF Top Holdings

XMLV holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 18.76%
#TickerNameIndustryWeightAllocation
1TXNMTxnm Energy IncEnergy5.22%
2ADCAgree Realty CorpReal Estate1.57%
3OGEOge Energy Corp.Utilities1.54%
4INGRIngredion IncMaterials1.53%
5NNNNational Retail Properties IncReal Estate1.53%
6WPCW.P Carey Inc.Real Estate1.52%
7STWDStarwood Property Trust Inc Com ReitFinancials1.49%
8IDAIdacorp Inc IdaUtilities1.46%
9OGSOne Gas IncUtilities1.46%
10ELSEquity Lifestyle Properties, Inc.Real Estate1.44%
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Holdings Distribution

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