XMLV holdings
All 83 positions of Invesco S&P MidCap Low Volatility ETF.
Positions
83
Top 10 weight
18.9%
Effective holdings
68.4
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TXNMTXNM Energy, Inc. | Equity | 5.57% | $39M | 662,495 | US |
| 2 | OGEOGE Energy Corp. | Equity | 1.65% | $11M | 246,797 | US |
| 3 | ADCAgree Realty Corporation | Equity | 1.51% | $10M | 158,866 | US |
| 4 | IDAIDACORP, Inc. | Equity | 1.51% | $10M | 78,191 | US |
| 5 | INGRIngredion Incorporated | Equity | 1.49% | $10M | 107,944 | US |
| 6 | WPCW.P. Carey Inc. (REIT) | Equity | 1.46% | $10M | 159,042 | US |
| 7 | NJRNew Jersey Resources Corp | Equity | 1.44% | $10M | 197,111 | US |
| 8 | EGPEastGroup Properties Inc. | Equity | 1.44% | $10.0M | 51,030 | US |
| 9 | NNNNNN REIT, Inc. | Equity | 1.43% | $9.9M | 246,900 | US |
| 10 | AFGAmerican Financial Group, Inc. | Equity | 1.42% | $9.9M | 69,746 | US |
| 11 | PORPortland General Electric Company | Equity | 1.42% | $9.7M | 214,800 | US |
| 12 | ELSEquity Lifestyle Properties, Inc. | Equity | 1.41% | $9.7M | 166,568 | US |
| 13 | OGSONE GAS, INC. | Equity | 1.40% | $9.8M | 134,977 | US |
| 14 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 1.40% | $9.6M | 355,115 | US |
| 15 | SWXSouthwest Gas Holdings, Inc. | Equity | 1.39% | $9.7M | 116,090 | US |
| 16 | CDPCOPT Defense Properties | Equity | 1.38% | $9.5M | 283,691 | US |
| 17 | SRSpire Inc. | Equity | 1.37% | $9.5M | 122,182 | US |
| 18 | NFGNational Fuel Gas Co. | Equity | 1.36% | $9.4M | 120,530 | US |
| 19 | STAGSTAG INDUSTRIAL, INC. | Equity | 1.34% | $9.2M | 256,302 | US |
| 20 | THGThe Hanover Insurance Group, Inc. | Equity | 1.33% | $9.2M | 41,589 | US |
| 21 | STWDSTARWOOD PROPERTY TRUST, INC. | Equity | 1.32% | $8.9M | 694,643 | US |
| 22 | GLPIGaming and Leisure Properties, Inc. | Equity | 1.32% | $9.2M | 240,089 | US |
| 23 | OHIOmega Healthcare Investors Inc. | Equity | 1.32% | $9.2M | 207,691 | US |
| 24 | KRGKite Realty Group Trust | Equity | 1.31% | $9.1M | 378,459 | US |
| 25 | UGIUGI Corporation | Equity | 1.30% | $9.1M | 245,908 | US |
| 26 | FRFirst Industrial Realty Trust, Inc. | Equity | 1.30% | $8.9M | 150,801 | US |
| 27 | GGGGraco Inc | Equity | 1.29% | $9.0M | 114,815 | US |
| 28 | BKHBlack Hills Corporation | Equity | 1.28% | $8.9M | 116,620 | US |
| 29 | AMAntero Midstream Corporation Common Stock | Equity | 1.28% | $8.9M | 420,817 | US |
| 30 | CNOCNO Financial Group, Inc. | Equity | 1.27% | $8.9M | 165,430 | US |
| 31 | UNMUnum Group | Equity | 1.26% | $8.8M | 94,571 | US |
| 32 | AMHAMERICAN HOMES 4 RENT | Equity | 1.25% | $8.7M | 285,391 | US |
| 33 | NWENorthWestern Energy Group, Inc. Common Stock | Equity | 1.25% | $8.7M | 116,447 | US |
| 34 | WTRGEssential Utilities, Inc. | Equity | 1.24% | $8.6M | 222,644 | US |
| 35 | CBSHCommerce Bancshares Inc | Equity | 1.23% | $8.6M | 156,837 | US |
| 36 | DTMDT Midstream, Inc. | Equity | 1.22% | $8.4M | 68,006 | US |
| 37 | RGAReinsurance Group of America, Incorporated | Equity | 1.21% | $8.5M | 33,028 | US |
| 38 | RNRRenaissanceRe Holdings Ltd. | Equity | 1.20% | $8.3M | 25,142 | |
| 39 | HRHealthcare Realty Trust Incorporated | Equity | 1.18% | $8.2M | 476,598 | US |
| 40 | SEICSEI Investments Co | Equity | 1.17% | $8.2M | 78,982 | US |
| 41 | LAMRLamar Advertising Co | Equity | 1.16% | $8.1M | 55,499 | US |
| 42 | HOMBHome BancShares, Inc. | Equity | 1.16% | $8.1M | 283,408 | US |
| 43 | IBOCInternational Bancshares Corp | Equity | 1.14% | $8.0M | 116,358 | US |
| 44 | CFRCullen/Frost Bankers Inc. | Equity | 1.14% | $8.0M | 52,194 | US |
| 45 | IRTIndependence Realty Trust Inc. | Equity | 1.14% | $7.8M | 533,653 | US |
| 46 | UBSIUnited Bankshares Inc | Equity | 1.14% | $7.9M | 173,010 | US |
| 47 | NLYAnnaly Capital Management. Inc. | Equity | 1.14% | $7.6M | 415,614 | US |
| 48 | PRIPRIMERICA, INC. | Equity | 1.13% | $7.9M | 28,645 | US |
| 49 | ESNTEssent Group LTD | Equity | 1.13% | $7.9M | 123,735 | |
| 50 | CUBECubeSmart | Equity | 1.12% | $7.7M | 205,145 | US |
| 51 | PBProsperity Bancshares Inc | Equity | 1.11% | $7.8M | 116,249 | US |
| 52 | RSReliance, Inc. | Equity | 1.10% | $7.6M | 19,267 | US |
| 53 | SBRASabra Healthcare REIT, Inc. | Equity | 1.09% | $7.6M | 402,601 | US |
| 54 | MTGMGIC Investment Corp. | Equity | 1.09% | $7.6M | 272,009 | US |
| 55 | AHRAmerican Healthcare REIT, Inc. | Equity | 1.09% | $7.5M | 149,429 | US |
| 56 | TTCToro Company (The) | Equity | 1.08% | $7.5M | 77,503 | US |
| 57 | EPREPR Properties | Equity | 1.08% | $7.5M | 137,599 | US |
| 58 | SCIService Corporation International | Equity | 1.06% | $7.4M | 96,270 | US |
| 59 | GATXGATX Corporation | Equity | 1.05% | $7.3M | 44,965 | US |
| 60 | FHIFederated Hermes, Inc. | Equity | 1.05% | $7.3M | 130,421 | US |
| 61 | EHCEncompass Health Corporation Common Stock | Equity | 1.05% | $7.3M | 59,331 | US |
| 62 | GEFGreif, Inc. | Equity | 1.05% | $7.3M | 88,945 | US |
| 63 | ORIOld Republic International Corporation | Equity | 1.04% | $7.3M | 188,625 | US |
| 64 | CTRECareTrust REIT, Inc | Equity | 1.04% | $7.2M | 200,973 | US |
| 65 | SSBSouthState Bank Corporation | Equity | 1.04% | $7.2M | 72,076 | US |
| 66 | EWBCEast-West Bancorp Inc | Equity | 1.03% | $7.2M | 56,891 | US |
| 67 | SIGISelective Insurance Group | Equity | 1.02% | $7.1M | 83,113 | US |
| 68 | HWCHancock Whitney Corporation Common Stock | Equity | 1.00% | $7.0M | 95,693 | US |
| 69 | FNBF.N.B. Corp | Equity | 1.00% | $6.9M | 401,892 | US |
| 70 | FHNFirst Horizon Corporation | Equity | 0.99% | $6.9M | 296,667 | US |
| 71 | ARMKARAMARK | Equity | 0.99% | $6.9M | 124,440 | US |
| 72 | MSAMine Safety Incorporated | Equity | 0.99% | $6.9M | 38,733 | US |
| 73 | FFINFirst Financial Bankshares Inc | Equity | 0.98% | $6.8M | 217,689 | US |
| 74 | WTFCWintrust Financial Corp | Equity | 0.97% | $6.7M | 46,765 | US |
| 75 | GNTXGentex Corp | Equity | 0.97% | $6.7M | 316,827 | US |
| 76 | OZKBank OZK | Equity | 0.97% | $6.7M | 150,028 | US |
| 77 | CCKCrown Holdings Inc. | Equity | 0.96% | $6.7M | 61,459 | US |
| 78 | RLIRLI Corp. | Equity | 0.96% | $6.7M | 118,283 | US |
| 79 | BYDBoyd Gaming Corporation | Equity | 0.90% | $6.2M | 89,110 | US |
| 80 | FNFFidelity National Financial, Inc. | Equity | 0.89% | $6.2M | 156,441 | US |
| 81 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.04% | $286K | 285,840 | |
| 82 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 83 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$5 | -5 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | TXNMTXNM Energy, Inc. | 1.58% | 3.08% | +89.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MORNMorningstar, Inc. | 1.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CTRECareTrust REIT, Inc. | — | 1.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | USFDUS Foods Holding Corp. | 1.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CNOCNO Financial Group, Inc. | — | 1.17% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EXPOExponent, Inc. | 1.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FAFFirst American Financial Corp. | 1.13% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CFRCullen/Frost Bankers, Inc. | — | 1.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PFGCPerformance Food Group Co. | 1.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WTSWatts Water Technologies, Inc. | — | 1.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UNMUnum Group | — | 1.10% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ALVAutoliv, Inc. | — | 1.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ENSGEnsign Group, Inc. (The) | 1.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HRBH&R Block, Inc. | 1.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | REXRRexford Industrial Realty, Inc. | — | 1.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CLHClean Harbors, Inc. | — | 1.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OZKBank OZK | — | 1.04% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RGAReinsurance Group of America, Inc. | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ACMAECOM | 1.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PAGPenske Automotive Group, Inc. | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SSBSouthState Bank Corp. | — | 1.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | WMGWarner Music Group Corp. | 1.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RBCRBC Bearings Inc. | — | 1.00% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HLIHoulihan Lokey, Inc. | — | 0.99% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FFINFirst Financial Bankshares, Inc. | 0.97% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FNFFidelity National Financial, Inc. | 0.97% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ORAOrmat Technologies, Inc. | 0.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DCIDonaldson Co., Inc. | 0.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NEUNewMarket Corp. | 0.92% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LAMRLamar Advertising Co. | 1.07% | 1.36% | +12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BKHBlack Hills Corp. | 1.49% | 1.28% | −15.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IDAIDACORP, Inc. | 1.76% | 1.56% | −11.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GATXGATX Corp. | 1.18% | 0.99% | −10.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NWENorthwestern Energy Group, Inc. | 1.42% | 1.23% | −16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HOMBHome BancShares, Inc. | 1.02% | 1.16% | +14.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HRHealthcare Realty Trust Inc. | 1.34% | 1.21% | −18.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | STWDStarwood Property Trust, Inc. | 1.33% | 1.45% | +10.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CUZCousins Properties Inc. | 1.14% | 1.04% | −23.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INGRIngredion Inc. | 1.42% | 1.51% | +20.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GGGGraco Inc. | 1.30% | 1.28% | +18.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DLBDolby Laboratories, Inc. | 1.11% | 1.14% | +19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SEICSEI Investments Co. | 1.15% | 1.14% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RLIRLI Corp. | 1.24% | 1.26% | +22.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.