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Invesco S&P MidCap Low Volatility ETF
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XMLV Holdings Information

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Last updated: September 25, 2026

Holdings Count
81
Total Assets
697.71M
Top 10 Percentage
18.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

81 Holdings as of Sep 25, 2026
81 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
5.52%$38.63M―$6.46B2.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.58%$11.02M―$9.32B-1.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.53%$10.68M―$8.37B-4.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
1.50%$10.47M―$15.24B-2.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.49%$10.40M―$6.09B-20.09%
1 Buy
3 Hold
0 Sell
Hold
―
EGP
Eastgroup Properties
1.47%$10.25M―$10.94B22.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NNN
NNN REIT
1.45%$10.16M―$7.98B-2.00%
2 Buy
8 Hold
2 Sell
Hold
―
IDA
IdaCorp
1.45%$10.11M―$7.54B0.05%
4 Buy
1 Hold
0 Sell
Strong Buy
―
POR
Portland General Electric
1.43%$10.03M―$5.57B9.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
1.42%$9.94M―$5.35B7.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.70%Real Estate23.77%Financial18.87%Utilities15.34%General3.79%Energy3.05%Industrials2.92%Consumer Cyclical1.49%Consumer Defensive1.06%Basic Materials29.70%Real Estate
Real Estate
29.70%
Financial
23.77%
Utilities
18.87%
General
15.34%
Energy
3.79%
Industrials
3.05%
Consumer Cyclical
2.92%
Consumer Defensive
1.49%
Basic Materials
1.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.53%Outperform1015.80%Outperform913.42%Outperform815.16%Neutral719.37%Neutral69.02%Neutral512.06%Neutral46.13%Underperform36.62%Underperform20.90%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
1.53%
9
15.80%
8
13.42%
7
15.16%
6
19.37%
5
9.02%
4
12.06%
3
6.13%
2
6.62%
1
0.90%

XMLV ETF News

See More XMLV News
See More XMLV News

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are TXNM, OGE, ADC.
    What is XMLV’s holding count?
    ETF XMLV’s is holdings 81 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 697.71M.
        What sector is XMLV most exposed to?
        XMLV is most exposed to 29.70% Real Estate of its holdings.
          How concentrated is XMLV?
          XMLV’s top 10 holdings represent 18.83% of the fund.
            What is XMLV’s average Smart Score?
            The weighted average Smart Score of XMLV is 6.
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