Total Holdings
83
As of Oct 4, 2026
Invesco S&P MidCap Low Volatility ETF
XMLVNYSEARCAInvescoEquity
$64.27Today:- (-)1Y +2.98%
As of Oct 15, 2026 close
- Assets (AUM)
- $696.85M
- Expense ratio
- 0.25%
- Dividend yield
- 3.11%
- Holdings
- 83
- 52-week range
- $60.96$70.21
- Volume (live)
- -
- Avg. volume (3M)
- 17.24K
XMLV ETF Holdings: Invesco S&P MidCap Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$696.85M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 83 XMLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TXNM Energy, Inc. | Stock | 5.58% |
| 2 | PNM | PNM Resources, Inc | Stock | 5.28% |
| 3 |  | OGE Energy Corp. | Stock | 1.61% |
| 4 |  | Agree Realty Corporation | Stock | 1.56% |
| 5 |  | W. P. Carey Inc | Stock | 1.52% |
| 6 |  | IDACORP, Inc. | Stock | 1.50% |
| 7 |  | Starwood Property Trust, Inc | Stock | 1.50% |
| 8 |  | Ingredion Incorporated | Stock | 1.50% |
| 9 |  | National Retail Properties, Inc | Stock | 1.50% |
| 10 |  | New Jersey Resources Corporation | Stock | 1.47% |
| 11 |  | ONE Gas, Inc | Stock | 1.44% |
| 12 |  | EastGroup Properties, Inc. | Stock | 1.44% |
| 13 |  | Portland General Electric Company | Stock | 1.43% |
| 14 |  | Brixmor Property Group Inc | Stock | 1.41% |
| 15 |  | American Financial Group, Inc. | Stock | 1.40% |
| 16 |  | Equity LifeStyle Properties, Inc. | Stock | 1.40% |
| 17 |  | COPT Defense Properties | Stock | 1.39% |
| 18 |  | Southwest Gas Holdings, Inc | Stock | 1.38% |
| 19 |  | Spire Inc. | Stock | 1.37% |
| 20 |  | Omega Healthcare Investors, Inc. | Stock | 1.37% |
| 21 |  | Kite Realty Group Trust | Stock | 1.35% |
| 22 |  | National Fuel Gas Company | Stock | 1.35% |
| 23 |  | Gaming and Leisure Properties, Inc | Stock | 1.33% |
| 24 |  | STAG Industrial, Inc. | Stock | 1.33% |
| 25 |  | The Hanover Insurance Group, Inc. | Stock | 1.32% |
| 26 |  | UGI Corporation | Stock | 1.32% |
| 27 |  | Antero Midstream Corporation | Stock | 1.28% |
| 28 |  | First Industrial Realty Trust Inc | Stock | 1.28% |
| 29 |  | Essential Utilities, Inc | Stock | 1.26% |
| 30 |  | Commerce Bancshares, Inc | Stock | 1.26% |
| 31 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.26% |
| 32 |  | CNO Financial Group, Inc | Stock | 1.26% |
| 33 |  | Healthcare Realty Trust Incorporated | Stock | 1.24% |
| 34 |  | American Homes 4 Rent | Stock | 1.24% |
| 35 |  | Unum Group | Stock | 1.23% |
| 36 |  | Graco Inc | Stock | 1.22% |
| 37 |  | DT Midstream Inc | Stock | 1.21% |
| 38 |  | Cullen/Frost Bankers, Inc | Stock | 1.17% |
| 39 |  | Home BancShares Inc | Stock | 1.17% |
| 40 |  | SEI Investments Company | Stock | 1.17% |
| 41 |  | Essent Group Ltd | Stock | 1.16% |
| 42 |  | Primerica, Inc | Stock | 1.16% |
| 43 |  | MGIC Investment Corporation | Stock | 1.15% |
| 44 |  | Black Hills Corporation | Stock | 1.15% |
| 45 |  | Prosperity Bancshares, Inc | Stock | 1.15% |
| 46 |  | Lamar Advertising Company | Stock | 1.14% |
| 47 |  | Sabra Health Care REIT, Inc | Stock | 1.14% |
| 48 |  | International Bancshares Corporation | Stock | 1.14% |
| 49 |  | Reinsurance Group of America, Incorporated | Stock | 1.13% |
| 50 |  | RenaissanceRe Holdings Ltd | Stock | 1.13% |
| 51 |  | United Bankshares, Inc | Stock | 1.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P MidCap Low Volatility ETF Holdings
What are the top holdings in XMLV?
As of Oct 4, 2026, Invesco S&P MidCap Low Volatility ETF (XMLV) holds 83 securities. The largest are TXNM Energy, Inc. (5.58%), PNM Resources, Inc (5.28%), OGE Energy Corp. (1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XMLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.0% of XMLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XMLV's sector allocation?
The Sector Allocation chart shows how XMLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMLV invest in?
XMLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMLV ETF?
XMLV's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.