Invesco S&P MidCap Low Volatility ETF Holdings
XMLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 797.62m in AUM and 81 holdings. XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.
Last Updated: 1 day ago
Last reported holdings - Invesco S&P MidCap Low Volatility ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ALE
|
ALLETE Inc | $16.4 million |
|
ATR
|
AptarGroup Inc | $13.6 million |
|
AMH
|
American Homes 4 Rent Class A | $12.8 million |
|
EPR
|
EPR Properties | $12.3 million |
|
FHI
|
Federated Hermes Inc Class B | $12.1 million |
|
ORI
|
Old Republic International Corp | $12.1 million |
|
ADC
|
Agree Realty Corp | $12.1 million |
|
IDA
|
Idacorp Inc | $12.0 million |
|
EHC
|
Encompass Health Corp | $12.0 million |
|
OGE
|
OGE Energy Corp | $11.9 million |
|
NNN
|
NNN REIT Inc | $11.6 million |
|
POST
|
Post Holdings Inc | $11.5 million |
|
POR
|
Portland General Electric Co | $11.5 million |
|
NJR
|
New Jersey Resources Corp | $11.5 million |
|
NFG
|
National Fuel Gas Co | $11.4 million |
|
TXNM
|
TXNM Energy Inc | $11.4 million |
|
NWE
|
NorthWestern Energy Group Inc | $11.0 million |
|
UNM
|
Unum Group | $11.0 million |
|
WTRG
|
Essential Utilities Inc | $10.9 million |
|
SEIC
|
SEI Investments Co | $10.8 million |
|
OGS
|
ONE Gas Inc | $10.8 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $10.8 million |
|
AM
|
Antero Midstream Corp | $10.7 million |
|
GGG
|
Graco Inc | $10.6 million |
|
MMS
|
Maximus Inc | $10.6 million |
|
FLO
|
Flowers Foods Inc | $10.6 million |
|
THG
|
The Hanover Insurance Group Inc | $10.5 million |
|
NEU
|
NewMarket Corp | $10.5 million |
|
SON
|
Sonoco Products Co | $10.4 million |
|
ELS
|
Equity Lifestyle Properties Inc | $10.4 million |
|
WPC
|
W.P. Carey Inc | $10.4 million |
|
DCI
|
Donaldson Co Inc | $10.4 million |
|
ENSG
|
Ensign Group Inc | $10.4 million |
|
AFG
|
American Financial Group Inc | $10.2 million |
|
BKH
|
Black Hills Corp | $10.2 million |
|
SR
|
Spire Inc | $10.2 million |
|
OHI
|
Omega Healthcare Investors Inc | $10.2 million |
|
STWD
|
Starwood Property Trust Inc | $10.2 million |
|
SLGN
|
Silgan Holdings Inc | $10.2 million |
|
NYT
|
New York Times Co Class A | $10.2 million |
|
RLI
|
RLI Corp | $10.1 million |
|
STAG
|
Stag Industrial Inc | $10.0 million |
|
SBRA
|
Sabra Health Care REIT Inc | $10.0 million |
|
MSA
|
MSA Safety Inc | $10.0 million |
|
NLY
|
Annaly Capital Management Inc | $10.0 million |
|
CDP
|
COPT Defense Properties | $10.0 million |
|
EEFT
|
Euronet Worldwide Inc | $9.8 million |
|
SCI
|
Service Corp International | $9.8 million |
|
KRG
|
Kite Realty Group Trust | $9.8 million |
|
INGR
|
Ingredion Inc | $9.6 million |
|
MTG
|
MGIC Investment Corp | $9.6 million |
|
PRI
|
Primerica Inc | $9.6 million |
|
EGP
|
EastGroup Properties Inc | $9.5 million |
|
BRX
|
Brixmor Property Group Inc | $9.5 million |
|
ACM
|
AECOM | $9.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $9.5 million |
|
AMG
|
Affiliated Managers Group Inc | $9.4 million |
|
FNF
|
Fidelity National Financial Inc | $9.4 million |
|
USFD
|
US Foods Holding Corp | $9.4 million |
|
CHE
|
Chemed Corp | $9.4 million |
|
RGA
|
Reinsurance Group of America Inc | $9.3 million |
|
MORN
|
Morningstar Inc | $9.2 million |
|
ESNT
|
Essent Group Ltd | $9.2 million |
|
CUBE
|
CubeSmart | $9.1 million |
|
WU
|
The Western Union Co | $9.1 million |
|
RYN
|
Rayonier Inc | $9.0 million |
|
RPM
|
RPM International Inc | $9.0 million |
|
FR
|
First Industrial Realty Trust Inc | $9.0 million |
|
ARMK
|
Aramark | $8.9 million |
|
GNTX
|
Gentex Corp | $8.8 million |
|
CBSH
|
Commerce Bancshares Inc | $8.8 million |
|
PFGC
|
Performance Food Group Co | $8.8 million |
|
SWX
|
Southwest Gas Holdings Inc | $8.5 million |
|
IRT
|
Independence Realty Trust Inc | $8.5 million |
|
FAF
|
First American Financial Corp | $8.4 million |
|
PAG
|
Penske Automotive Group Inc | $8.3 million |
|
LSTR
|
Landstar System Inc | $7.9 million |
|
JHG
|
Janus Henderson Group PLC | $7.6 million |
|
CHH
|
Choice Hotels International Inc | $6.9 million |
|
CHDN
|
Churchill Downs Inc | $6.9 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $193363 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P MidCap Low Volatility ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -296,392 |
| 2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2025-04-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 41,430 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.2 million |
| 2025-02-25 |
CACI
|
CACI International Inc Class A | -166 |
| 2025-02-25 |
JEF
|
Jefferies Financial Group Inc | -60 |
| 2025-02-25 |
FLS
|
Flowserve Corp | -89 |
| 2025-02-25 |
HLI
|
Houlihan Lokey Inc Class A | -145 |
| 2025-02-25 |
CW
|
Curtiss-Wright Corp | -16 |
| 2025-02-25 |
SF
|
Stifel Financial Corp | -74 |
| 2025-02-25 |
COLM
|
Columbia Sportswear Co | -167 |
| 2025-02-25 |
DTM
|
DT Midstream Inc Ordinary Shares | -138 |
| 2025-02-25 |
SNX
|
TD Synnex Corp | -133 |
| 2025-02-24 |
LAMR
|
Lamar Advertising Co Class A | 77,393 |
| 2025-02-24 |
RYN
|
Rayonier Inc | 363,712 |
| 2025-02-24 |
CUBE
|
CubeSmart | 202,210 |
| 2025-02-24 |
VOYA
|
Voya Financial Inc | -135,279 |
| 2025-02-24 |
DLB
|
Dolby Laboratories Inc Class A | -149,267 |
| 2025-02-24 |
CHH
|
Choice Hotels International Inc | 53,913 |
| 2025-02-24 |
IRT
|
Independence Realty Trust Inc | 415,695 |
| 2025-02-24 |
SWX
|
Southwest Gas Holdings Inc | 105,605 |
| 2025-02-24 |
CHDN
|
Churchill Downs Inc | 69,194 |
| 2025-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -588,899 |
| 2025-02-24 |
PAG
|
Penske Automotive Group Inc | 49,429 |
| 2025-02-24 |
SCI
|
Service Corp International | 122,712 |
| 2025-02-24 |
FAF
|
First American Financial Corp | 130,537 |
| 2025-02-24 |
EEFT
|
Euronet Worldwide Inc | 86,493 |
| 2025-01-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 36,174 |
| 2025-01-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.0 million |
| 2025-01-03 |
CACI
|
CACI International Inc Class A | -20,473 |
| 2025-01-03 |
OGS
|
ONE Gas Inc | -129,813 |
| 2025-01-03 |
ALE
|
ALLETE Inc | -185,198 |
| 2025-01-03 |
ARMK
|
Aramark | -226,178 |
| 2025-01-03 |
BKH
|
Black Hills Corp | -163,993 |
| 2025-01-03 |
STAG
|
Stag Industrial Inc | -274,910 |
| 2025-01-03 |
AMH
|
American Homes 4 Rent Class A | -297,975 |
| 2025-01-03 |
THG
|
The Hanover Insurance Group Inc | -67,405 |
| 2025-01-03 |
NWE
|
NorthWestern Energy Group Inc | -192,851 |
| 2025-01-03 |
ATR
|
AptarGroup Inc | -76,949 |
| 2025-01-03 |
SR
|
Spire Inc | -164,551 |
| 2025-01-03 |
RLI
|
RLI Corp | -67,421 |
| 2025-01-03 |
NYT
|
New York Times Co Class A | -184,987 |
| 2025-01-03 |
SLGN
|
Silgan Holdings Inc | -182,497 |
| 2025-01-03 |
TXNM
|
TXNM Energy Inc | -240,174 |
| 2025-01-03 |
DCI
|
Donaldson Co Inc | -150,439 |
| 2025-01-03 |
ADC
|
Agree Realty Corp | -157,347 |
| 2025-01-03 |
POST
|
Post Holdings Inc | -107,771 |
| 2025-01-03 |
BRX
|
Brixmor Property Group Inc | -350,953 |
| 2025-01-03 |
NNN
|
NNN REIT Inc | -269,649 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | -315,902 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -80,603 |
| 2025-01-03 |
NJR
|
New Jersey Resources Corp | -233,114 |
| 2025-01-03 |
MORN
|
Morningstar Inc | -29,064 |
| 2025-01-03 |
FHI
|
Federated Hermes Inc Class B | -253,741 |
| 2025-01-03 |
GNTX
|
Gentex Corp | -329,092 |
| 2025-01-03 |
CDP
|
COPT Defense Properties | -317,239 |
| 2025-01-03 |
ESNT
|
Essent Group Ltd | -181,274 |
| 2025-01-03 |
JHG
|
Janus Henderson Group PLC | -211,406 |
| 2025-01-03 |
ENSG
|
Ensign Group Inc | -70,993 |
| 2025-01-03 |
COLM
|
Columbia Sportswear Co | -106,429 |
| 2025-01-03 |
FNF
|
Fidelity National Financial Inc | -150,423 |
| 2025-01-03 |
VOYA
|
Voya Financial Inc | -123,197 |
| 2025-01-03 |
MSA
|
MSA Safety Inc | -63,192 |
| 2025-01-03 |
SON
|
Sonoco Products Co | -206,642 |
| 2025-01-03 |
ACM
|
AECOM | -85,041 |
| 2025-01-03 |
POR
|
Portland General Electric Co | -228,592 |
| 2025-01-03 |
DLB
|
Dolby Laboratories Inc Class A | -135,901 |
| 2025-01-03 |
LSTR
|
Landstar System Inc | -51,992 |
| 2025-01-03 |
FLS
|
Flowserve Corp | -149,690 |
| 2025-01-03 |
SF
|
Stifel Financial Corp | -82,557 |
| 2025-01-03 |
ELS
|
Equity Lifestyle Properties Inc | -160,552 |
| 2025-01-03 |
CHE
|
Chemed Corp | -17,432 |
| 2025-01-03 |
WU
|
The Western Union Co | -879,555 |
| 2025-01-03 |
MMS
|
Maximus Inc | -110,186 |
| 2025-01-03 |
NEU
|
NewMarket Corp | -16,598 |
| 2025-01-03 |
WTRG
|
Essential Utilities Inc | -237,977 |
| 2025-01-03 |
SNX
|
TD Synnex Corp | -73,661 |
| 2025-01-03 |
HLI
|
Houlihan Lokey Inc Class A | -51,357 |
| 2025-01-03 |
PRI
|
Primerica Inc | -34,533 |
| 2025-01-03 |
UNM
|
Unum Group | -130,303 |
| 2025-01-03 |
DTM
|
DT Midstream Inc Ordinary Shares | -122,674 |
| 2025-01-03 |
FR
|
First Industrial Realty Trust Inc | -184,392 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -143,310 |
| 2025-01-03 |
JEF
|
Jefferies Financial Group Inc | -124,608 |
| 2025-01-03 |
AM
|
Antero Midstream Corp | -690,138 |
| 2025-01-03 |
RGA
|
Reinsurance Group of America Inc | -42,420 |
| 2025-01-03 |
NLY
|
Annaly Capital Management Inc | -511,462 |
| 2025-01-03 |
MTG
|
MGIC Investment Corp | -384,786 |
| 2025-01-02 |
IDA
|
Idacorp Inc | -104,705 |
| 2025-01-02 |
ORI
|
Old Republic International Corp | -315,902 |
| 2025-01-02 |
SR
|
Spire Inc | -164,551 |
| 2025-01-02 |
RLI
|
RLI Corp | -67,421 |
| 2025-01-02 |
INGR
|
Ingredion Inc | -80,603 |
| 2025-01-02 |
ADC
|
Agree Realty Corp | -157,347 |
| 2025-01-02 |
COLM
|
Columbia Sportswear Co | -106,429 |
| 2025-01-02 |
KRG
|
Kite Realty Group Trust | -355,013 |
| 2025-01-02 |
HLI
|
Houlihan Lokey Inc Class A | -51,357 |
| 2025-01-02 |
UNM
|
Unum Group | -130,303 |
| 2025-01-02 |
LSTR
|
Landstar System Inc | -51,992 |
| 2025-01-02 |
SF
|
Stifel Financial Corp | -82,557 |
| 2025-01-02 |
JHG
|
Janus Henderson Group PLC | -211,406 |
| 2025-01-02 |
STAG
|
Stag Industrial Inc | -274,910 |
| 2025-01-02 |
MTG
|
MGIC Investment Corp | -384,786 |
| 2025-01-02 |
PFGC
|
Performance Food Group Co | -104,178 |
| 2025-01-02 |
FR
|
First Industrial Realty Trust Inc | -184,392 |
| 2025-01-02 |
MMS
|
Maximus Inc | -110,186 |
| 2025-01-02 |
CHE
|
Chemed Corp | -17,432 |
| 2025-01-02 |
AMG
|
Affiliated Managers Group Inc | -49,492 |
| 2025-01-02 |
SLGN
|
Silgan Holdings Inc | -182,497 |
| 2025-01-02 |
GNTX
|
Gentex Corp | -329,092 |
| 2025-01-02 |
EHC
|
Encompass Health Corp | -99,623 |
| 2025-01-02 |
NLY
|
Annaly Capital Management Inc | -511,462 |
| 2025-01-02 |
RGA
|
Reinsurance Group of America Inc | -42,420 |
| 2025-01-02 |
PRI
|
Primerica Inc | -34,533 |
| 2025-01-02 |
RPM
|
RPM International Inc | -72,410 |
| 2025-01-02 |
WPC
|
W.P. Carey Inc | -172,681 |
| 2025-01-02 |
MORN
|
Morningstar Inc | -29,064 |
| 2025-01-02 |
CDP
|
COPT Defense Properties | -317,239 |
| 2025-01-02 |
AM
|
Antero Midstream Corp | -690,138 |
| 2025-01-02 |
SON
|
Sonoco Products Co | -206,642 |
| 2025-01-02 |
POR
|
Portland General Electric Co | -228,592 |
| 2025-01-02 |
EPR
|
EPR Properties | -240,546 |
| 2025-01-02 |
CACI
|
CACI International Inc Class A | -20,473 |
| 2025-01-02 |
NFG
|
National Fuel Gas Co | -172,039 |
| 2025-01-02 |
MSA
|
MSA Safety Inc | -63,192 |
| 2025-01-02 |
FNF
|
Fidelity National Financial Inc | -150,423 |
| 2025-01-02 |
ELS
|
Equity Lifestyle Properties Inc | -160,552 |
| 2025-01-02 |
FHI
|
Federated Hermes Inc Class B | -253,741 |
| 2025-01-02 |
DTM
|
DT Midstream Inc Ordinary Shares | -122,674 |
| 2025-01-02 |
ARMK
|
Aramark | -226,178 |
| 2025-01-02 |
BKH
|
Black Hills Corp | -163,993 |
| 2025-01-02 |
WU
|
The Western Union Co | -879,555 |
| 2025-01-02 |
SNX
|
TD Synnex Corp | -73,661 |
| 2025-01-02 |
FLS
|
Flowserve Corp | -149,690 |
| 2025-01-02 |
SEIC
|
SEI Investments Co | -150,285 |
| 2025-01-02 |
ENSG
|
Ensign Group Inc | -70,993 |
| 2025-01-02 |
CW
|
Curtiss-Wright Corp | -26,903 |
| 2025-01-02 |
NEU
|
NewMarket Corp | -16,598 |
| 2025-01-02 |
CBSH
|
Commerce Bancshares Inc | -137,382 |
| 2025-01-02 |
NJR
|
New Jersey Resources Corp | -233,114 |
| 2025-01-02 |
POST
|
Post Holdings Inc | -107,771 |
| 2025-01-02 |
VOYA
|
Voya Financial Inc | -123,197 |
| 2025-01-02 |
OGE
|
OGE Energy Corp | -285,620 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -143,310 |
| 2025-01-02 |
TXNM
|
TXNM Energy Inc | -240,174 |
| 2025-01-02 |
NNN
|
NNN REIT Inc | -269,649 |
| 2025-01-02 |
EGP
|
EastGroup Properties Inc | -60,889 |
| 2025-01-02 |
ATR
|
AptarGroup Inc | -76,949 |
| 2025-01-02 |
ALE
|
ALLETE Inc | -185,198 |
| 2025-01-02 |
DLB
|
Dolby Laboratories Inc Class A | -135,901 |
| 2025-01-02 |
NWE
|
NorthWestern Energy Group Inc | -192,851 |
| 2025-01-02 |
THG
|
The Hanover Insurance Group Inc | -67,405 |
| 2025-01-02 |
DCI
|
Donaldson Co Inc | -150,439 |
| 2025-01-02 |
OHI
|
Omega Healthcare Investors Inc | -267,246 |
| 2025-01-02 |
ESNT
|
Essent Group Ltd | -181,274 |
| 2025-01-02 |
JEF
|
Jefferies Financial Group Inc | -124,608 |
| 2025-01-02 |
NYT
|
New York Times Co Class A | -184,987 |
| 2025-01-02 |
BRX
|
Brixmor Property Group Inc | -350,953 |
| 2025-01-02 |
ACM
|
AECOM | -85,041 |
| 2025-01-02 |
AMH
|
American Homes 4 Rent Class A | -297,975 |
| 2025-01-02 |
OGS
|
ONE Gas Inc | -129,813 |
| 2025-01-02 |
WTRG
|
Essential Utilities Inc | -237,977 |
| 2024-12-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 43,410 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.6 million |
| 2024-12-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 292,566 |
| 2024-12-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12,288 |
| 2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12,288 |
| 2024-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -246,737 |
| 2024-12-03 |
-CASH-
|
Cash/Receivables/Payables | 21,928 |
| 2024-12-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 104,774 |
| 2024-11-19 |
GATX
|
GATX Corp | -88 |
| 2024-11-19 |
KBR
|
KBR Inc | -206 |
| 2024-11-19 |
TXRH
|
Texas Roadhouse Inc | -39 |
| 2024-11-19 |
MUSA
|
Murphy USA Inc | -124 |
| 2024-11-19 |
G
|
Genpact Ltd | -81 |
| 2024-11-19 |
IBKR
|
Interactive Brokers Group Inc Class A | -13 |
| 2024-11-19 |
PPC
|
Pilgrims Pride Corp | -67 |
| 2024-11-18 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -64,639 |
| 2024-11-18 |
MAN
|
ManpowerGroup Inc | -141,467 |
| 2024-11-18 |
GEF
|
Greif Inc Class A | -174,197 |
| 2024-11-18 |
AVT
|
Avnet Inc | -199,335 |
| 2024-11-18 |
GATX
|
GATX Corp | -74,597 |
| 2024-11-18 |
IBKR
|
Interactive Brokers Group Inc Class A | -88,395 |
| 2024-11-18 |
TXRH
|
Texas Roadhouse Inc | -61,243 |
| 2024-11-18 |
ARMK
|
ARAMARK Holdings Corp | 231,240 |
| 2024-11-18 |
G
|
Genpact Ltd | -303,747 |
| 2024-11-18 |
STWD
|
Starwood Property Trust Inc | 474,284 |
| 2024-11-18 |
COLM
|
Columbia Sportswear Co | 108,812 |
| 2024-11-18 |
PFGC
|
Performance Food Group Co | 106,509 |
| 2024-11-18 |
PPC
|
Pilgrims Pride Corp | -236,109 |
| 2024-11-18 |
KBR
|
KBR Inc | -160,706 |
| 2024-11-18 |
MUSA
|
Murphy USA Inc | -19,812 |
| 2024-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -772,697 |
| 2024-11-18 |
WPC
|
WP Carey Inc | 176,545 |
| 2024-11-18 |
MORN
|
Morningstar Inc | 29,715 |
| 2024-11-18 |
KRG
|
Kite Realty Group Trust | 362,958 |
| 2024-11-18 |
NLY
|
Annaly Capital Management Inc | 522,907 |
| 2024-11-18 |
FNF
|
Fidelity National Financial Inc | 153,789 |
| 2024-11-18 |
WU
|
Western Union Co/The | 899,237 |
| 2024-11-18 |
ENSG
|
Ensign Group Inc/The | 72,582 |