XMLV Holdings — Invesco S&P MidCap Low Volatility ETF
All 83 reported holdings of Invesco S&P MidCap Low Volatility ETF (XMLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 10.23% | $73.17M |
| Invesco Private Government Fund | 3.94% | $28.18M |
| TXNM Energy, Inc. | 3.08% | $22.01M |
| OGE Energy Corp. | 1.68% | $11.99M |
| W.P. Carey Inc. | 1.61% | $11.53M |
| NNN REIT, Inc. | 1.60% | $11.48M |
| Agree Realty Corp. | 1.60% | $11.44M |
| New Jersey Resources Corp. | 1.57% | $11.26M |
| IDACORP, Inc. | 1.56% | $11.13M |
| Ingredion Inc. | 1.51% | $10.84M |
| Portland General Electric Co. | 1.50% | $10.70M |
| COPT Defense Properties | 1.49% | $10.63M |
| Equity LifeStyle Properties, Inc. | 1.48% | $10.55M |
| Gaming and Leisure Properties, Inc. | 1.45% | $10.38M |
| Starwood Property Trust, Inc. | 1.45% | $10.37M |
| Eastgroup Properties, Inc. | 1.44% | $10.27M |
| Brixmor Property Group Inc. | 1.39% | $9.95M |
| Spire Inc. | 1.39% | $9.93M |
| Lamar Advertising Co. | 1.36% | $9.76M |
| Omega Healthcare Investors, Inc. | 1.36% | $9.75M |
| ONE Gas, Inc. | 1.33% | $9.50M |
| American Homes 4 Rent | 1.33% | $9.50M |
| Kite Realty Group Trust | 1.33% | $9.50M |
| First Industrial Realty Trust, Inc. | 1.32% | $9.44M |
| Annaly Capital Management, Inc. | 1.32% | $9.42M |
| Federated Hermes, Inc. | 1.31% | $9.36M |
| STAG Industrial, Inc. | 1.31% | $9.35M |
| Hanover Insurance Group, Inc. (The) | 1.30% | $9.33M |
| Sabra Health Care REIT, Inc. | 1.29% | $9.25M |
| Graco Inc. | 1.28% | $9.14M |
| Black Hills Corp. | 1.28% | $9.13M |
| UGI Corp. | 1.26% | $9.02M |
| RLI Corp. | 1.26% | $8.99M |
| American Financial Group, Inc. | 1.25% | $8.97M |
| Antero Midstream Corp. | 1.25% | $8.97M |
| National Fuel Gas Co. | 1.24% | $8.86M |
| Northwestern Energy Group, Inc. | 1.23% | $8.81M |
| Commerce Bancshares, Inc. | 1.22% | $8.72M |
| Southwest Gas Holdings, Inc. | 1.21% | $8.69M |
| Healthcare Realty Trust Inc. | 1.21% | $8.69M |
| Primerica, Inc. | 1.21% | $8.65M |
| Independence Realty Trust, Inc. | 1.20% | $8.62M |
| CareTrust REIT, Inc. | 1.20% | $8.60M |
| CubeSmart | 1.19% | $8.55M |
| Essential Utilities, Inc. | 1.19% | $8.50M |
| EPR Properties | 1.19% | $8.49M |
| DT Midstream, Inc. | 1.19% | $8.48M |
| CNO Financial Group, Inc. | 1.17% | $8.39M |
| Service Corp. International | 1.17% | $8.36M |
| Home BancShares, Inc. | 1.16% | $8.31M |
| Essent Group Ltd. | 1.14% | $8.17M |
| SEI Investments Co. | 1.14% | $8.16M |
| Dolby Laboratories, Inc. | 1.14% | $8.15M |
| Cullen/Frost Bankers, Inc. | 1.11% | $7.98M |
| Prosperity Bancshares, Inc. | 1.11% | $7.91M |
| Watts Water Technologies, Inc. | 1.11% | $7.91M |
| Unum Group | 1.10% | $7.84M |
| United Bankshares, Inc. | 1.09% | $7.83M |
| International Bancshares Corp. | 1.09% | $7.79M |
| American Healthcare REIT, Inc. | 1.09% | $7.77M |
| Old Republic International Corp. | 1.08% | $7.74M |
| Autoliv, Inc. | 1.08% | $7.73M |
| Encompass Health Corp. | 1.08% | $7.73M |
| RenaissanceRe Holdings Ltd. | 1.08% | $7.73M |
| MSA Safety Inc. | 1.08% | $7.73M |
| Reliance, Inc. | 1.07% | $7.63M |
| Rexford Industrial Realty, Inc. | 1.06% | $7.57M |
| Clean Harbors, Inc. | 1.05% | $7.53M |
| MGIC Investment Corp. | 1.05% | $7.50M |
| Crown Holdings, Inc. | 1.05% | $7.48M |
| RB Global, Inc. | 1.04% | $7.46M |
| Bank OZK | 1.04% | $7.42M |
| Cousins Properties Inc. | 1.04% | $7.41M |
| Reinsurance Group of America, Inc. | 1.03% | $7.38M |
| Penske Automotive Group, Inc. | 1.03% | $7.36M |
| FTI Consulting, Inc. | 1.03% | $7.35M |
| SouthState Bank Corp. | 1.01% | $7.23M |
| AptarGroup, Inc. | 1.01% | $7.22M |
| RBC Bearings Inc. | 1.00% | $7.14M |
| Houlihan Lokey, Inc. | 0.99% | $7.10M |
| GATX Corp. | 0.99% | $7.09M |
| Post Holdings, Inc. | 0.94% | $6.69M |
| Invesco Government & Agency Portfolio | 0.10% | $747.14K |
XMLV overview: performance, fees, allocation and SEC filings