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XMLV
Invesco S&P MidCap Low Volatility ETF
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XMLV Holdings Information

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Holdings Count
82
Total Assets
744.21M
Top 10 Percentage
16.97%
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

82 Holdings as of Jul 08, 2026
82 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
2.82%$20.70M―$6.24B0.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.66%$12.16M―$10.01B9.85%
1 Buy
6 Hold
0 Sell
Hold
―
NNN
NNN REIT
1.63%$11.95M―$8.92B9.35%
1 Buy
6 Hold
2 Sell
Hold
―
CDP
Copt Defense Properties
1.63%$11.92M―$8.23B29.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.62%$11.87M―$9.36B9.78%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.59%$11.69M―$8.27B27.08%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
1.58%$11.60M―$5.81B25.93%
4 Buy
0 Hold
0 Sell
Strong Buy
―
POR
Portland General Electric
1.50%$11.02M―$6.05B27.69%
0 Buy
4 Hold
0 Sell
Hold
―
WPC
W. P. Carey Inc.
1.47%$10.79M―$15.71B14.11%
2 Buy
5 Hold
1 Sell
Hold
―
RLI
RLI Corp
1.47%$10.77M―$5.58B-14.83%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

33.02%Real Estate24.81%Financial17.83%Utilities9.55%Industrials4.35%Consumer Cyclical3.72%Energy2.25%Consumer Defensive2.13%Healthcare1.30%General1.03%Basic Materials33.02%Real Estate
Real Estate
33.02%
Financial
24.81%
Utilities
17.83%
Industrials
9.55%
Consumer Cyclical
4.35%
Energy
3.72%
Consumer Defensive
2.25%
Healthcare
2.13%
General
1.30%
Basic Materials
1.03%

Countries Breakdown

98.95%United States1.05%Canada98.95%United States
United States
98.95%
Canada
1.05%

Breakdown By Smart Score

8.93%Outperform1011.45%Outperform912.28%Outperform820.82%Neutral723.38%Neutral64.44%Neutral510.68%Neutral44.78%Underperform32.24%Underperform21.00%Underperform17
The weighted average smart score of the XMLV ETF is 7
10
8.93%
9
11.45%
8
12.28%
7
20.82%
6
23.38%
5
4.44%
4
10.68%
3
4.78%
2
2.24%
1
1.00%

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, NNN.
    What is XMLV’s holding count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 744.21M.
        What sector is XMLV most exposed to?
        XMLV is most exposed to 33.02% Real Estate of its holdings.
          How concentrated is XMLV?
          XMLV’s top 10 holdings represent 16.97% of the fund.
            What is XMLV’s average Smart Score?
            The weighted average Smart Score of XMLV is 7.
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