Total Holdings
82
Portfolio diversification across 82 positions
XMLV
(NYSEARCA)Invesco S&P MidCap Low Volatility ETF
$65.03-- (--)
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XMLV ETF Holdings: Invesco S&P MidCap Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$737.38M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | OGE Energy Corp. | Stock | 1.91% |
| 2 |  | IDACORP, Inc. | Stock | 1.85% |
| 3 |  | New Jersey Resources Corporation | Stock | 1.79% |
| 4 |  | Agree Realty Corporation | Stock | 1.78% |
| 5 |  | Spire Inc. | Stock | 1.72% |
| 6 |  | TXNM Energy, Inc. | Stock | 1.66% |
| 7 |  | ONE Gas, Inc. | Stock | 1.65% |
| 8 |  | Portland General Electric Company | Stock | 1.61% |
| 9 |  | Gaming and Leisure Properties, Inc | Stock | 1.58% |
| 10 |  | National Fuel Gas Company | Stock | 1.57% |
| 11 |  | W. P. Carey Inc | Stock | 1.57% |
| 12 |  | COPT Defense Properties | Stock | 1.56% |
| 13 |  | NNN REIT, Inc. | Stock | 1.55% |
| 14 |  | Equity LifeStyle Properties, Inc | Stock | 1.52% |
| 15 |  | US Foods Holding Corp | Stock | 1.52% |
| 16 |  | Black Hills Corporation | Stock | 1.49% |
| 17 |  | Graco Inc | Stock | 1.49% |
| 18 |  | Essential Utilities, Inc. | Stock | 1.48% |
| 19 |  | Donaldson Company, Inc | Stock | 1.48% |
| 20 | P PNM | PNM Resources, Inc | Stock | 1.44% |
| 21 |  | Sabra Health Care REIT, Inc. | Stock | 1.43% |
| 22 |  | MSA Safety Incorporated | Stock | 1.43% |
| 23 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.42% |
| 24 |  | NorthWestern Energy Group, Inc. | Stock | 1.42% |
| 25 |  | Federated Hermes, Inc. | Stock | 1.41% |
| 26 |  | Ingredion Incorporated | Stock | 1.41% |
| 27 |  | Starwood Property Trust, Inc | Stock | 1.41% |
| 28 |  | Omega Healthcare Investors, Inc. | Stock | 1.38% |
| 29 |  | AptarGroup, Inc | Stock | 1.37% |
| 30 |  | Post Holdings, Inc | Stock | 1.36% |
| 31 |  | GATX Corporation | Stock | 1.36% |
| 32 |  | Southwest Gas Holdings, Inc. | Stock | 1.36% |
| 33 |  | UGI Corporation | Stock | 1.35% |
| 34 |  | EPR Properties | Stock | 1.35% |
| 35 |  | Antero Midstream Corporation | Stock | 1.33% |
| 36 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.32% |
| 37 |  | Crown Holdings, Inc | Stock | 1.31% |
| 38 |  | EastGroup Properties, Inc | Stock | 1.30% |
| 39 |  | Brixmor Property Group Inc | Stock | 1.29% |
| 40 |  | American Homes 4 Rent | Stock | 1.28% |
| 41 |  | Kite Realty Group Trust | Stock | 1.28% |
| 42 |  | Caseys General Stores, Inc | Stock | 1.25% |
| 43 |  | Old Republic International Corporation | Stock | 1.25% |
| 44 |  | Prosperity Bancshares, Inc | Stock | 1.25% |
| 45 |  | Exponent, Inc | Stock | 1.24% |
| 46 |  | Service Corporation International | Stock | 1.24% |
| 47 |  | First Industrial Realty Trust Inc | Stock | 1.21% |
| 48 |  | Essent Group Ltd | Stock | 1.21% |
| 49 |  | RLI Corp | Stock | 1.21% |
| 50 |  | The Ensign Group, Inc | Stock | 1.21% |
Frequently Asked Questions About Invesco S&P MidCap Low Volatility ETF Holdings
What are the top holdings in XMLV?
Invesco S&P MidCap Low Volatility ETF (XMLV) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMLV's holdings table to analyze concentration risk.
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 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.