Total Holdings
83
Portfolio diversification across 83 positions
XMLV
(NYSEARCA)Invesco S&P MidCap Low Volatility ETF
$64.58-- (--)
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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
$717.19M
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 | P PNM | PNM Resources, Inc | Stock | 2.98% |
| 2 |  | TXNM Energy, Inc. | Stock | 2.91% |
| 3 |  | OGE Energy Corp. | Stock | 1.67% |
| 4 |  | National Retail Properties, Inc | Stock | 1.64% |
| 5 |  | W. P. Carey Inc | Stock | 1.62% |
| 6 |  | Agree Realty Corporation | Stock | 1.59% |
| 7 |  | COPT Defense Properties | Stock | 1.57% |
| 8 |  | IDACORP, Inc. | Stock | 1.56% |
| 9 |  | New Jersey Resources Corporation | Stock | 1.55% |
| 10 |  | Equity LifeStyle Properties, Inc. | Stock | 1.51% |
| 11 |  | Ingredion Incorporated | Stock | 1.50% |
| 12 |  | Portland General Electric Company | Stock | 1.49% |
| 13 |  | Gaming and Leisure Properties, Inc | Stock | 1.46% |
| 14 |  | Starwood Property Trust, Inc | Stock | 1.44% |
| 15 |  | Brixmor Property Group Inc | Stock | 1.44% |
| 16 |  | EastGroup Properties, Inc. | Stock | 1.43% |
| 17 |  | Kite Realty Group Trust | Stock | 1.38% |
| 18 |  | American Homes 4 Rent | Stock | 1.37% |
| 19 |  | The Hanover Insurance Group, Inc. | Stock | 1.37% |
| 20 |  | Lamar Advertising Company | Stock | 1.36% |
| 21 |  | Spire Inc | Stock | 1.34% |
| 22 |  | Federated Hermes, Inc. | Stock | 1.34% |
| 23 |  | First Industrial Realty Trust, Inc. | Stock | 1.33% |
| 24 |  | RLI Corp. | Stock | 1.32% |
| 25 |  | Annaly Capital Management, Inc. | Stock | 1.32% |
| 26 |  | Omega Healthcare Investors, Inc | Stock | 1.32% |
| 27 |  | STAG Industrial, Inc. | Stock | 1.31% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.30% |
| 29 |  | ONE Gas, Inc | Stock | 1.29% |
| 30 |  | Graco Inc | Stock | 1.27% |
| 31 |  | Antero Midstream Corporation | Stock | 1.26% |
| 32 |  | American Financial Group, Inc | Stock | 1.26% |
| 33 |  | Commerce Bancshares, Inc | Stock | 1.25% |
| 34 |  | Independence Realty Trust, Inc | Stock | 1.24% |
| 35 |  | UGI Corporation | Stock | 1.24% |
| 36 |  | CubeSmart | Stock | 1.23% |
| 37 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.23% |
| 38 |  | CNO Financial Group, Inc | Stock | 1.23% |
| 39 |  | Southwest Gas Holdings, Inc | Stock | 1.23% |
| 40 |  | National Fuel Gas Company | Stock | 1.22% |
| 41 |  | Sabra Health Care REIT, Inc | Stock | 1.22% |
| 42 |  | EPR Properties | Stock | 1.22% |
| 43 |  | Primerica, Inc | Stock | 1.21% |
| 44 |  | Essential Utilities, Inc | Stock | 1.20% |
| 45 |  | DT Midstream Inc | Stock | 1.18% |
| 46 |  | Home BancShares Inc | Stock | 1.18% |
| 47 |  | Black Hills Corporation | Stock | 1.18% |
| 48 |  | Cullen/Frost Bankers, Inc | Stock | 1.17% |
| 49 |  | SEI Investments Company | Stock | 1.16% |
| 50 |  | Unum Group | Stock | 1.15% |
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 83 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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.