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ETF · holdings as filed 2026-05-31

What's inside XMLV?

Invesco S&P MidCap Low Volatility ETF
Holdings
83
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$716M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
8.96%
2
?
—Invesco Private Government Fund
3.45%
3
T
TXNMTXNM ENERGY INC
2.70%
4
O
OGEOGE ENERGY CORP
1.47%
5
W
WPCWP CAREY INC
1.41%
6
N
NNNNNN REIT INC
1.41%
7
A
ADCAGREE REALTY CORP
1.40%
8
N
NJRNEW JERSEY RESOURCES CORP
1.38%
9
I
IDAIDACORP INC
1.36%
10
I
INGRINGREDION INC
1.33%
11
P
PORPORTLAND GENERAL ELECTRIC CO
1.31%
12
C
CDPCOPT DEFENSE PROPERTIES
1.30%
13
E
ELSEQUITY LIFESTYLE PROPERTIES
1.29%
14
G
GLPIGAMING AND LEISURE PROPERTIE
1.27%
15
S
STWDSTARWOOD PROPERTY TRUST INC
1.27%
16
E
EGPEASTGROUP PROPERTIES INC
1.26%
17
B
BRXBRIXMOR PROPERTY GROUP INC
1.22%
18
S
SRSPIRE INC
1.22%
19
L
LAMRLAMAR ADVERTISING CO-A
1.20%
20
O
OHIOMEGA HEALTHCARE INVESTORS
1.19%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WPCWP CAREY INC
1.41%
2
N
NNNNNN REIT INC
1.41%
3
A
ADCAGREE REALTY CORP
1.40%
4
C
CDPCOPT DEFENSE PROPERTIES
1.30%
5
E
ELSEQUITY LIFESTYLE PROPERTIES
1.29%
6
G
GLPIGAMING AND LEISURE PROPERTIE
1.27%
7
S
STWDSTARWOOD PROPERTY TRUST INC
1.27%
8
E
EGPEASTGROUP PROPERTIES INC
1.26%
9
B
BRXBRIXMOR PROPERTY GROUP INC
1.22%
10
L
LAMRLAMAR ADVERTISING CO-A
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TXNMTXNM ENERGY INC
2.70%
2
O
OGEOGE ENERGY CORP
1.47%
3
W
WPCWP CAREY INC
1.41%
4
N
NNNNNN REIT INC
1.41%
5
A
ADCAGREE REALTY CORP
1.40%
6
N
NJRNEW JERSEY RESOURCES CORP
1.38%
7
I
IDAIDACORP INC
1.36%
8
I
INGRINGREDION INC
1.33%
9
P
PORPORTLAND GENERAL ELECTRIC CO
1.31%
10
C
CDPCOPT DEFENSE PROPERTIES
1.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.