XMLV holdings — Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF (XMLV) held 83 positions with net assets of $716M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.4% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, TXNM.
XMLV top holdings
- Invesco Private Prime Fund — 10.23% ($73.2M)
- Invesco Private Government Fund — 3.94% ($28.2M)
- TXNM TXNM Energy, Inc. — 3.08% ($22.0M)
- OGE OGE Energy Corp. — 1.68% ($12.0M)
- WPC W.P. Carey Inc. — 1.61% ($11.5M)
- NNN NNN REIT, Inc. — 1.60% ($11.5M)
- ADC Agree Realty Corp. — 1.60% ($11.4M)
- NJR New Jersey Resources Corp. — 1.57% ($11.3M)
- IDA IDACORP, Inc. — 1.56% ($11.1M)
- INGR Ingredion Inc. — 1.51% ($10.8M)
- POR Portland General Electric Co. — 1.50% ($10.7M)
- CDP COPT Defense Properties — 1.49% ($10.6M)
- ELS Equity LifeStyle Properties, Inc. — 1.48% ($10.6M)
- GLPI Gaming and Leisure Properties, Inc. — 1.45% ($10.4M)
- STWD Starwood Property Trust, Inc. — 1.45% ($10.4M)
- EGP Eastgroup Properties, Inc. — 1.44% ($10.3M)
- BRX Brixmor Property Group Inc. — 1.39% ($9.95M)
- SR Spire Inc. — 1.39% ($9.93M)
- LAMR Lamar Advertising Co. — 1.36% ($9.76M)
- OHI Omega Healthcare Investors, Inc. — 1.36% ($9.75M)
- OGS ONE Gas, Inc. — 1.33% ($9.50M)
- AMH American Homes 4 Rent — 1.33% ($9.50M)
- KRG Kite Realty Group Trust — 1.33% ($9.50M)
- FR First Industrial Realty Trust, Inc. — 1.32% ($9.44M)
- NLY Annaly Capital Management, Inc. — 1.32% ($9.42M)
What are XMLV's top 10 holdings?
Invesco Private Prime Fund (10.2%), Invesco Private Government Fund (3.9%), TXNM (3.1%), OGE (1.7%), WPC (1.6%), NNN (1.6%), ADC (1.6%), NJR (1.6%), IDA (1.6%), INGR (1.5%).
How many stocks are in XMLV?
Invesco S&P MidCap Low Volatility ETF reported 83 holdings as of May 31, 2026.