Invesco S&P MidCap Low Volatility ETF (XMLV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.85% of fund assets.
Invesco S&P MidCap Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMLV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.85% | $74,884,217.53 | 74,884,218 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $28,383,086.34 | 28,383,086 |
|
-
OGE ENERGY CORP.
|
1.85% | $14,037,283.26 | 285,659 |
|
-
AGREE REALTY CORP
|
1.80% | $13,665,584.48 | 169,801 |
|
-
IDACORP INC
|
1.76% | $13,392,089.40 | 93,020 |
|
-
NEW JERSEY RESOURCES CORP
|
1.67% | $12,713,422.08 | 234,392 |
|
-
SPIRE INC
|
1.64% | $12,473,434.38 | 136,158 |
|
-
Gaming & Leisure Properties, Inc.
|
1.60% | $12,162,107.33 | 248,663 |
|
-
TXNM ENERGY INC
|
1.58% | $12,010,156.86 | 203,493 |
|
-
ONE Gas, Inc.
|
1.58% | $11,992,658.32 | 137,153 |
|
-
NNN REIT, INC.
|
1.57% | $11,921,335.36 | 263,048 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.56% | $11,825,495.88 | 219,153 |
|
-
W. P. Carey Inc.
|
1.55% | $11,778,500.95 | 157,783 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.52% | $11,573,414.16 | 172,326 |
|
-
BLACK HILLS CORP /SD/
|
1.49% | $11,349,385.48 | 154,078 |
|
-
NATIONAL FUEL GAS CO
|
1.46% | $11,091,459.32 | 121,844 |
|
-
Sabra Health Care REIT, Inc.
|
1.43% | $10,867,435.95 | 528,829 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.43% | $10,831,450.11 | 224,393 |
|
-
NorthWestern Energy Group, Inc.
|
1.42% | $10,761,597.00 | 153,825 |
|
-
Ingredion Inc
|
1.42% | $10,754,755.06 | 91,561 |
|
-
COPT DEFENSE PROPERTIES
|
1.40% | $10,654,848.82 | 335,269 |
|
-
Essential Utilities, Inc.
|
1.38% | $10,475,817.24 | 262,092 |
|
-
Healthcare Realty Trust Inc
|
1.34% | $10,218,790.80 | 553,864 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.33% | $10,103,862.34 | 567,314 |
|
-
UGI CORP /PA/
|
1.33% | $10,091,908.65 | 269,765 |
|
-
EASTGROUP PROPERTIES INC
|
1.31% | $9,963,321.43 | 50,753 |
|
-
GRACO INC
|
1.30% | $9,915,885.76 | 105,578 |
|
-
Southwest Gas Holdings, Inc.
|
1.30% | $9,904,929.63 | 112,339 |
|
-
FEDERATED HERMES, INC.
|
1.29% | $9,806,958.93 | 175,093 |
|
-
Brixmor Property Group Inc.
|
1.27% | $9,633,245.88 | 318,244 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.27% | $9,625,411.44 | 53,288 |
|
-
CubeSmart
|
1.26% | $9,588,828.92 | 233,078 |
|
-
Antero Midstream Corp
|
1.26% | $9,556,292.96 | 425,102 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.26% | $9,552,406.92 | 411,033 |
|
-
Morningstar, Inc.
|
1.25% | $9,526,210.24 | 52,016 |
|
-
SERVICE CORP INTERNATIONAL
|
1.25% | $9,520,589.64 | 113,098 |
|
-
KITE REALTY GROUP TRUST
|
1.25% | $9,501,320.70 | 364,734 |
|
-
STAG Industrial, Inc.
|
1.25% | $9,464,060.54 | 241,307 |
|
-
RLI CORP
|
1.24% | $9,450,952.64 | 151,652 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.23% | $9,375,974.30 | 148,495 |
|
-
EPR PROPERTIES
|
1.23% | $9,321,488.41 | 156,901 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.22% | $9,268,174.08 | 69,696 |
|
-
American Homes 4 Rent
|
1.21% | $9,195,360.00 | 306,512 |
|
-
Essent Group Ltd.
|
1.19% | $9,022,937.04 | 148,306 |
|
-
US Foods Holding Corp.
|
1.18% | $8,995,163.88 | 93,108 |
|
-
GATX CORP
|
1.18% | $8,945,321.07 | 48,571 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.18% | $8,944,668.27 | 539,811 |
|
-
DT Midstream, Inc.
|
1.17% | $8,913,250.32 | 64,198 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.17% | $8,870,145.96 | 206,908 |
|
-
EXPONENT INC
|
1.16% | $8,823,847.20 | 121,240 |
Advertisement (320x50)