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

Compare
Holdings Count
82
Total Assets
720.78M
Top 10 Percentage
16.73%
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 May 29, 2026
82 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OGE
OGE Energy Corp
1.83%
$13.42M
―
$9.78B
6.21%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.80%
$13.19M
―
$7.79B
17.92%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
1.80%
$13.17M
―
$5.61B
20.40%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ADC
Agree Realty Corporation
1.75%
$12.82M
―
$8.95B
-1.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
1.63%
$11.90M
―
$6.58B
4.45%
0 Buy
1 Hold
0 Sell
Hold
―
GLPI
Gaming and Leisure Properties
1.60%
$11.70M
―
$13.43B
0.58%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
1.59%
$11.64M
―
$16.53B
18.58%
3 Buy
5 Hold
2 Sell
Hold
―
SR
Spire Inc
1.59%
$11.63M
―
$4.95B
9.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NNN
NNN REIT
1.58%
$11.55M
―
$8.53B
6.59%
1 Buy
6 Hold
2 Sell
Hold
―
OGS
ONE Gas Inc
1.57%
$11.47M
―
$4.96B
3.99%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

31.53%Real Estate21.49%Financial19.76%Utilities8.99%Industrials4.62%Consumer Defensive3.79%Energy3.50%Consumer Cyclical2.88%Healthcare2.14%Basic Materials1.21%Communication Services0.08%General31.53%Real Estate
Real Estate
31.53%
Financial
21.49%
Utilities
19.76%
Industrials
8.99%
Consumer Defensive
4.62%
Energy
3.79%
Consumer Cyclical
3.50%
Healthcare
2.88%
Basic Materials
2.14%
Communication Services
1.21%
General
0.08%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

10.96%Outperform108.46%Outperform911.93%Outperform824.30%Neutral711.64%Neutral610.17%Neutral59.78%Neutral48.15%Underperform34.61%Underperform26
The weighted average smart score of the XMLV ETF is 6
10
10.96%
9
8.46%
8
11.93%
7
24.30%
6
11.64%
5
10.17%
4
9.78%
3
8.15%
2
4.61%
1
0.00%

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 OGE, IDA, NJR.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 720.78M.
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