Invesco S&P MidCap Low Volatility ETF
XMLV
#1482
ETF rank
$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$65.28
Share price
-1.11%
Change (1 day)
8.40%
Change (1 year)

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.85%
OGE Energy CorpOGE283543
1.83%
IDACORP IncIDA92336
1.76%
New Jersey Resources CorpNJR232667
1.74%
Agree Realty CorpADC168548
1.65%
Spire IncSR135173
1.63%
ONE Gas IncOGS136152
1.63%
TXNM Energy IncTXNM202029
1.59%
Gaming and Leisure Properties IncGLPI246864
1.57%
NNN REIT IncNNN261162
1.56%
Black Hills CorpBKH152971
1.54%
WP Carey IncWPC156662
1.49%
Northwestern Energy Group IncNWE152662
1.46%
Portland General Electric CoPOR217585
1.45%
Equity LifeStyle Properties IncELS171028
1.44%
Sabra Health Care REIT IncSBRA524861
1.43%
Healthcare Realty Trust IncHR549735
1.41%
Omega Healthcare Investors IncOHI222714
1.40%
Southwest Gas Holdings IncSWX111511
1.39%
COPT Defense PropertiesCDP332745
1.39%
Starwood Property Trust IncSTWD563086
1.36%
EastGroup Properties IncEGP50384
1.36%
Ingredion IncINGR90874
1.36%
National Fuel Gas CoNFG120925
1.34%
Essential Utilities IncWTRG260135
1.33%
Hanover Insurance Group Inc/TheTHG52873
1.31%
American Homes 4 RentAMH304272
1.30%
SEI Investments CoSEIC107077
1.29%
Cousins Properties IncCUZ371953
1.29%
Kite Realty Group TrustKRG362060
1.28%
UGI CorpUGI267772
1.28%
GATX CorpGATX48217
1.27%
Federated Hermes IncFHI173807
1.27%
Brixmor Property Group IncBRX315900
1.27%
DT Midstream IncDTM63623
1.26%
Annaly Capital Management IncNLY407818
1.25%
CubeSmartCUBE231013
1.25%
Antero Midstream CorpAM421619
1.25%
STAG Industrial IncSTAG239548
1.24%
First Industrial Realty Trust IncFR147171
1.23%
American Financial Group Inc/OHAFG69075
1.22%
FTI Consulting IncFCN52165
1.22%
Primerica IncPRI32587
1.21%
Service Corp International/USSCI112260
1.19%
Essent Group LtdESNT147217
1.18%
Morningstar IncMORN51611
1.17%
Independence Realty Trust IncIRT535018
1.17%
EPR PropertiesEPR155511
1.16%
US Foods Holding CorpUSFD92285
1.14%
Post Holdings IncPOST81739
1.12%
First American Financial CorpFAF121476
1.12%
Graco IncGGG104645
1.12%
Commerce Bancshares Inc/MOCBSH159079
1.11%
MGIC Investment CorpMTG314259
1.11%
Reliance IncRS22516
1.11%
Lamar Advertising CoLAMR58601
1.11%
RenaissanceRe Holdings LtdRNR27439
1.11%
H&R Block IncHRB262183
1.10%
RB Global IncRBA77573
1.09%
Old Republic International CorpORI205074
1.08%
United Bankshares Inc/WVUBSI183299
1.08%
American Healthcare REIT IncAHR159212
1.07%
Ormat Technologies IncORA69685
1.06%
Exponent IncEXPO120157
1.06%
International Bancshares CorpIBOC109059
1.05%
RLI CorpRLI150300
1.04%
First Financial Bankshares IncFFIN236190
1.03%
Performance Food Group CoPFGC85958
1.03%
Prosperity Bancshares IncPB109577
1.01%
Crown Holdings IncCCK74585
1.01%
Home BancShares Inc/ARHOMB279094
1.01%
Encompass Health CorpEHC69398
1.01%
NewMarket CorpNEU11130
1.00%
Warner Music Group CorpWMG264635
0.99%
MSA Safety IncMSA44165
0.98%
Dolby Laboratories IncDLB125854
0.97%
AptarGroup IncATR60234
0.96%
Fidelity National Financial IncFNF137837
0.93%
Ensign Group Inc/TheENSG37679
0.90%
AECOMACM79314
0.90%
Donaldson Co IncDCI77120
0.07%
Invesco Government & Agency PortfolioAGPXX534997.54