Total Holdings
81
Portfolio diversification across 81 positions
XMLV
(NYSEARCA)Invesco S&P MidCap Low Volatility ETF
$66.58-- (--)
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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
$755.11M
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 | A ALE | ALLETE, Inc | Stock | 4.15% |
| 2 |  | New Jersey Resources Corporation | Stock | 1.80% |
| 3 |  | IDACORP, Inc. | Stock | 1.66% |
| 4 |  | Agree Realty Corporation | Stock | 1.63% |
| 5 |  | Gaming and Leisure Properties, Inc. | Stock | 1.58% |
| 6 |  | W. P. Carey Inc. | Stock | 1.54% |
| 7 |  | Equity LifeStyle Properties, Inc. | Stock | 1.54% |
| 8 |  | COPT Defense Properties | Stock | 1.53% |
| 9 |  | Black Hills Corporation | Stock | 1.53% |
| 10 |  | OGE Energy Corp | Stock | 1.51% |
| 11 |  | US Foods Holding Corp. | Stock | 1.49% |
| 12 |  | Portland General Electric Company | Stock | 1.48% |
| 13 |  | Donaldson Company, Inc. | Stock | 1.47% |
| 14 |  | Graco Inc. | Stock | 1.47% |
| 15 |  | TXNM Energy, Inc. | Stock | 1.46% |
| 16 |  | NNN REIT, Inc. | Stock | 1.45% |
| 17 |  | Starwood Property Trust, Inc. | Stock | 1.45% |
| 18 |  | NorthWestern Energy Group, Inc. | Stock | 1.42% |
| 19 | T TSX:RBA | RB Global, Inc. | Stock | 1.41% |
| 20 | P PNM | PNM Resources, Inc | Stock | 1.41% |
| 21 |  | MSA Safety Incorporated | Stock | 1.40% |
| 22 |  | Crown Holdings, Inc. | Stock | 1.38% |
| 23 |  | National Fuel Gas Company | Stock | 1.38% |
| 24 |  | ONE Gas, Inc | Stock | 1.38% |
| 25 |  | GATX Corporation | Stock | 1.37% |
| 26 |  | Old Republic International Corporation | Stock | 1.37% |
| 27 |  | Federated Hermes, Inc. | Stock | 1.36% |
| 28 |  | Annaly Capital Management, Inc. | Stock | 1.36% |
| 29 |  | Omega Healthcare Investors, Inc | Stock | 1.35% |
| 30 |  | Spire Inc | Stock | 1.34% |
| 31 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.31% |
| 32 |  | American Homes 4 Rent | Stock | 1.29% |
| 33 |  | Essential Utilities, Inc | Stock | 1.28% |
| 34 |  | Post Holdings, Inc | Stock | 1.25% |
| 35 |  | RLI Corp | Stock | 1.25% |
| 36 |  | Southwest Gas Holdings, Inc | Stock | 1.23% |
| 37 |  | EastGroup Properties, Inc | Stock | 1.22% |
| 38 |  | Sabra Health Care REIT, Inc | Stock | 1.22% |
| 39 |  | EPR Properties | Stock | 1.22% |
| 40 |  | UGI Corporation | Stock | 1.21% |
| 41 |  | AptarGroup, Inc | Stock | 1.21% |
| 42 |  | Independence Realty Trust, Inc | Stock | 1.20% |
| 43 |  | The Hanover Insurance Group, Inc | Stock | 1.20% |
| 44 |  | Essent Group Ltd | Stock | 1.20% |
| 45 |  | Exponent, Inc | Stock | 1.19% |
| 46 |  | Kite Realty Group Trust | Stock | 1.18% |
| 47 |  | STAG Industrial, Inc | Stock | 1.17% |
| 48 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.17% |
| 49 |  | Brixmor Property Group Inc | Stock | 1.16% |
| 50 |  | Service Corporation International | Stock | 1.16% |