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

Compare
Holdings Count
81
Total Assets
711.58M
Top 10 Percentage
17.19%
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 Mar 27, 2026
81 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OGE
OGE Energy Corp
1.91%
$13.47M
―
$9.88B
4.20%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.84%
$12.95M
―
$7.80B
22.29%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
1.80%
$12.69M
―
$5.51B
13.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.78%
$12.53M
―
$9.00B
-2.88%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SR
Spire Inc
1.74%
$12.24M
―
$5.36B
16.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
1.67%
$11.77M
―
$6.35B
9.65%
―
―
OGS
ONE Gas Inc
1.64%
$11.55M
―
$5.40B
14.00%
0 Buy
2 Hold
0 Sell
Hold
―
NFG
National Fuel Gas
1.64%
$11.51M
―
$9.06B
19.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
1.60%
$11.24M
―
$6.65B
17.98%
1 Buy
5 Hold
0 Sell
Hold
―
NNN
NNN REIT
1.56%
$10.94M
―
$7.97B
-1.78%
2 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.08%Real Estate21.28%Financial20.45%Utilities9.75%Industrials4.76%Consumer Defensive4.24%Energy3.51%Consumer Cyclical3.08%Healthcare1.95%Basic Materials0.89%Communication Services30.08%Real Estate
Real Estate
30.08%
Financial
21.28%
Utilities
20.45%
Industrials
9.75%
Consumer Defensive
4.76%
Energy
4.24%
Consumer Cyclical
3.51%
Healthcare
3.08%
Basic Materials
1.95%
Communication Services
0.89%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

5.59%Outperform108.06%Outperform911.38%Outperform825.62%Neutral79.01%Neutral617.03%Neutral57.65%Neutral46.70%Underperform37.88%Underperform21.09%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
5.59%
9
8.06%
8
11.38%
7
25.62%
6
9.01%
5
17.03%
4
7.65%
3
6.70%
2
7.88%
1
1.09%

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 OGE, IDA, NJR.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 81 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 711.58M.
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