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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
17.13%
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
TXNM
Txnm Energy, Inc.
3.12%
$21.94M
―
$6.55B
4.51%
0 Buy
1 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
1.65%
$11.58M
―
$9.75B
2.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
1.60%
$11.28M
―
$16.58B
17.02%
3 Buy
5 Hold
2 Sell
Hold
―
ADC
Agree Realty Corporation
1.59%
$11.17M
―
$8.91B
-3.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NNN
NNN REIT
1.58%
$11.14M
―
$8.47B
3.40%
1 Buy
7 Hold
2 Sell
Hold
―
NJR
New Jersey Resources Corporation
1.55%
$10.93M
―
$5.58B
17.14%
4 Buy
0 Hold
0 Sell
Strong Buy
―
INGR
Ingredion
1.54%
$10.86M
―
$6.40B
-26.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.52%
$10.70M
―
$7.77B
15.17%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
CDP
Copt Defense Properties
1.49%
$10.48M
―
$7.25B
14.06%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ELS
Equity Lifestyle Properties
1.48%
$10.37M
―
$12.38B
-4.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.13%Real Estate25.10%Financial18.11%Utilities9.80%Industrials4.38%Consumer Cyclical3.71%Energy2.47%Consumer Defensive2.06%Healthcare1.09%Basic Materials0.16%General33.13%Real Estate
Real Estate
33.13%
Financial
25.10%
Utilities
18.11%
Industrials
9.80%
Consumer Cyclical
4.38%
Energy
3.71%
Consumer Defensive
2.47%
Healthcare
2.06%
Basic Materials
1.09%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.46%Outperform108.64%Outperform99.34%Outperform824.86%Neutral716.52%Neutral611.01%Neutral59.15%Neutral45.00%Underperform36.90%Underperform22.13%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
6.46%
9
8.64%
8
9.34%
7
24.86%
6
16.52%
5
11.01%
4
9.15%
3
5.00%
2
6.90%
1
2.13%

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, WPC.
    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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