Fund holdings · Invesco S&P MidCap Low Volatility ETF

XMLV holdings: all 82 positions

XMLV held 82 positions as of Oct 13, 2026. TXNM Energy Inc is the largest at 5.54%; the top 10 are 19.0% of the fund.

How much of the fund each position is · one bar per position, largest first
TXNM 5.54%82 positionsAGPXX 0.05%
19.0%
top 10 together
5.54%
largest position
15
positions under 1%

Every position

82 of 82 · click a column to sort
XMLV’s 82 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1TXNM Energy IncTXNM5.54%
2OGE Energy CorpOGE1.68%
3IDACORP IncIDA1.53%
4Ingredion IncINGR1.51%
5Agree Realty CorpADC1.49%
6WP Carey IncWPC1.47%
7New Jersey Resources CorpNJR1.46%
8EastGroup Properties IncEGP1.45%
9American Financial Group Inc/OHAFG1.44%
10ONE Gas IncOGS1.44%
11NNN REIT IncNNN1.43%
12Southwest Gas Holdings IncSWX1.43%
13National Fuel Gas CoNFG1.41%
14Equity LifeStyle Properties IncELS1.40%
15Brixmor Property Group IncBRX1.40%
16Spire IncSR1.40%
17Portland General Electric CoPOR1.39%
18COPT Defense PropertiesCDP1.37%
19STAG Industrial IncSTAG1.34%
20Omega Healthcare Investors IncOHI1.34%
21UGI CorpUGI1.32%
22Hanover Insurance Group Inc/TheTHG1.32%
23Kite Realty Group TrustKRG1.32%
24Gaming and Leisure Properties IncGLPI1.31%
25Graco IncGGG1.31%
26First Industrial Realty Trust IncFR1.30%
27Black Hills CorpBKH1.29%
28Starwood Property Trust IncSTWD1.29%
29Antero Midstream CorpAM1.27%
30CNO Financial Group IncCNO1.26%
31Northwestern Energy Group IncNWE1.25%
32Essential Utilities IncWTRG1.25%
33American Homes 4 RentAMH1.25%
34Unum GroupUNM1.24%
35DT Midstream IncDTM1.24%
36RenaissanceRe Holdings LtdRNR1.22%
37Reinsurance Group of America IncRGA1.22%
38Commerce Bancshares Inc/MOCBSH1.22%
39SEI Investments CoSEIC1.19%
40Healthcare Realty Trust IncHR1.17%
41Lamar Advertising CoLAMR1.16%
42Home BancShares Inc/ARHOMB1.15%
43Independence Realty Trust IncIRT1.15%
44Primerica IncPRI1.14%
45Cullen/Frost Bankers IncCFR1.13%
46United Bankshares Inc/WVUBSI1.13%
47American Healthcare REIT IncAHR1.13%
48CubeSmartCUBE1.12%
49Annaly Capital Management IncNLY1.12%
50International Bancshares CorpIBOC1.12%
51Reliance IncRS1.11%
52Sabra Health Care REIT IncSBRA1.11%
53Prosperity Bancshares IncPB1.10%
54Essent Group LtdESNT1.10%
55Toro Co/TheTTC1.09%
56EPR PropertiesEPR1.08%
57GATX CorpGATX1.07%
58Service Corp International/USSCI1.07%
59CareTrust REIT IncCTRE1.06%
60Encompass Health CorpEHC1.05%
61MGIC Investment CorpMTG1.05%
62SouthState Bank CorporationSSB1.03%
63Old Republic International CorpORI1.03%
64Federated Hermes IncFHI1.02%
65East West Bancorp IncEWBC1.02%
66Selective Insurance Group IncSIGI1.01%
67MSA Safety IncMSA1.01%
68Greif IncGEF1.00%
69Hancock Whitney CorpHWC0.99%
70FNB Corp/PAFNB0.98%
71Bank OZKOZK0.98%
72ARAMARK Holdings CorpARMK0.97%
73Crown Holdings IncCCK0.97%
74First Horizon CorpFHN0.96%
75RLI CorpRLI0.96%
76First Financial Bankshares IncFFIN0.96%
77Wintrust Financial CorpWTFC0.95%
78Gentex CorpGNTX0.95%
79Boyd Gaming CorpBYD0.90%
80Fidelity National Financial IncFNF0.88%
81Invesco Government & Agency PortfolioAGPXX0.05%
82Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions82
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.0%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XMLV, data as of Oct 13, 2026. https://etfiq.com/funds/xmlv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.