Invesco S&P MidCap Low Volatility ETF
XMLV
#1471
ETF rank
ยฃ0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ48.39
Share price
-0.46%
Change (1 day)
8.75%
Change (1 year)

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.81%
IDACORP IncIDA92604
1.79%
OGE Energy CorpOGE284375
1.75%
New Jersey Resources CorpNJR233337
1.74%
Agree Realty CorpADC169032
1.65%
Spire IncSR135550
1.61%
ONE Gas IncOGS136527
1.60%
TXNM Energy IncTXNM202579
1.57%
Gaming and Leisure Properties IncGLPI247535
1.54%
NNN REIT IncNNN261862
1.54%
WP Carey IncWPC157078
1.52%
Black Hills CorpBKH153380
1.49%
Portland General Electric CoPOR218156
1.46%
Northwestern Energy Group IncNWE153129
1.45%
Equity LifeStyle Properties IncELS171546
1.44%
COPT Defense PropertiesCDP333750
1.43%
National Fuel Gas CoNFG121293
1.42%
Sabra Health Care REIT IncSBRA526437
1.39%
Omega Healthcare Investors IncOHI223380
1.38%
Healthcare Realty Trust IncHR551361
1.38%
Essential Utilities IncWTRG260906
1.38%
Starwood Property Trust IncSTWD564753
1.38%
Ingredion IncINGR91142
1.36%
Southwest Gas Holdings IncSWX111836
1.34%
EastGroup Properties IncEGP50529
1.33%
UGI CorpUGI268551
1.32%
Service Corp International/USSCI112584
1.30%
Federated Hermes IncFHI174307
1.29%
FTI Consulting IncFCN52314
1.29%
Brixmor Property Group IncBRX316801
1.29%
Annaly Capital Management IncNLY409180
1.28%
GATX CorpGATX48356
1.28%
SEI Investments CoSEIC107385
1.26%
Kite Realty Group TrustKRG363085
1.26%
Hanover Insurance Group Inc/TheTHG53053
1.26%
Essent Group LtdESNT147634
1.25%
STAG Industrial IncSTAG240221
1.25%
American Homes 4 RentAMH305128
1.25%
Cousins Properties IncCUZ373192
1.23%
CubeSmartCUBE232033
1.23%
Primerica IncPRI32732
1.23%
Morningstar IncMORN51785
1.22%
First Industrial Realty Trust IncFR147821
1.21%
Antero Midstream CorpAM423178
1.21%
American Financial Group Inc/OHAFG69380
1.21%
MGIC Investment CorpMTG315644
1.16%
EPR PropertiesEPR156196
1.16%
First American Financial CorpFAF122011
1.16%
US Foods Holding CorpUSFD92690
1.15%
Graco IncGGG105105
1.15%
DT Midstream IncDTM63903
1.14%
RenaissanceRe Holdings LtdRNR27559
1.14%
Post Holdings IncPOST82099
1.14%
Independence Realty Trust IncIRT537378
1.11%
Old Republic International CorpORI205979
1.11%
RB Global IncRBA77913
1.09%
Dolby Laboratories IncDLB126409
1.08%
Commerce Bancshares Inc/MOCBSH159779
1.07%
American Healthcare REIT IncAHR159917
1.07%
United Bankshares Inc/WVUBSI184109
1.07%
RLI CorpRLI150965
1.07%
H&R Block IncHRB263338
1.07%
Reliance IncRS22616
1.07%
Exponent IncEXPO120687
1.06%
Ormat Technologies IncORA69995
1.06%
Lamar Advertising CoLAMR58861
1.05%
International Bancshares CorpIBOC109539
1.04%
Performance Food Group CoPFGC86338
1.04%
NewMarket CorpNEU11180
1.03%
Warner Music Group CorpWMG265805
1.02%
First Financial Bankshares IncFFIN237230
1.02%
Crown Holdings IncCCK74915
1.01%
Prosperity Bancshares IncPB110062
1.01%
MSA Safety IncMSA44360
1.01%
AptarGroup IncATR60499
0.99%
Home BancShares Inc/ARHOMB280324
0.97%
Fidelity National Financial IncFNF138447
0.96%
Ensign Group Inc/TheENSG37844
0.95%
Encompass Health CorpEHC69703
0.92%
Donaldson Co IncDCI77460
0.86%
AECOMACM79664
0.11%
Invesco Government & Agency PortfolioAGPXX854684.99