XMLV holdings and overlap
Invesco S&P MidCap Low Volatility ETF (XMLV) holds 80 positions in its Invesco file of 2026-10-24. Its three largest are TXNM Energy (TXNM) at 5.44%, OGE Energy (OGE) at 1.69% and IDACORP (IDA) at 1.54%, and its ten largest make up 18.9% of the fund.
In its Invesco file of 2026-10-24, XMLV is 34.7% financials, 26.6% real estate and 22.5% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XMLV hold, as of its issuer file of 2026-10-24?
TXNM Energy is 5.44% of XMLV on its own, against a median largest position of 2.4% across the 22 US Mid-Cap Value funds with a page here. No fund with a page here holds more TXNM than XMLV does, out of the 46 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TXNM TXNM Energy | 5.44% | |
| 2 | OGE OGE Energy | 1.69% | |
| 3 | IDA IDACORP | 1.54% | |
| 4 | ADC Agree Realty | 1.48% | |
| 5 | SWX Southwest Gas | 1.48% | |
| 6 | OGS ONE Gas | 1.47% | |
| 7 | AFG American Financial Group | 1.47% | |
| 8 | NJR NewJersey Resources | 1.47% | |
| 9 | SR Spire | 1.46% | |
| 10 | INGR Ingredion | 1.45% | |
| 11 | NNN NNN REIT | 1.44% | |
| 12 | WPC W. P. Carey Inc. REIT | 1.42% | |
| 13 | EGP EastGroup Properties | 1.42% | |
| 14 | ELS Equity Lifestyle Properties | 1.42% | |
| 15 | BRX Brixmor Property Group | 1.4% | |
| 16 | THG Hanover Insurance Group | 1.38% | |
| 17 | NFG National Fuel Gas | 1.36% | |
| 18 | CDP COPT Defense Properties | 1.35% | |
| 19 | OHI Omega Healthcare Investors | 1.34% | |
| 20 | WTRG Essential Utilities | 1.34% | |
| 21 | POR Portland General Electric Co | 1.34% | |
| 22 | GLPI Gaming and Leisure Properties | 1.33% | |
| 23 | UGI UGI | 1.32% | |
| 24 | KRG Kite Realty Group Trust | 1.31% | |
| 25 | STAG Stag Industrial | 1.31% | |
| 26 | BKH Black Hills | 1.3% | |
| 27 | AMH American Homes 4 Rent | 1.27% | |
| 28 | NWE NorthWestern Energy Group | 1.26% | |
| 29 | CNO CNO Financial Group | 1.24% | |
| 30 | RNR RenaissanceRe | 1.24% | |
| 31 | CBSH Commerce Bancshares | 1.23% | |
| 32 | AM Antero Midstream | 1.23% | |
| 33 | STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust | 1.22% | |
| 34 | RGA Reinsurance Group of America | 1.22% | |
| 35 | LAMR Lamar Advertising | 1.2% | |
| 36 | HR Healthcare Realty Trust | 1.2% | |
| 37 | UNM Unum Group | 1.19% | |
| 38 | HOMB Home BancShares | 1.19% | |
| 39 | DTM DT Midstream | 1.18% | |
| 40 | UBSI United Bankshares Inc/WV | 1.18% | |
| 41 | ESNT Essent Group | 1.16% | |
| 42 | CUBE CubeSmart | 1.15% | |
| 43 | FR First Industrial Realty Trust | 1.15% | |
| 44 | CFR Cullen/Frost Bankers | 1.15% | |
| 45 | TTC Toro | 1.14% | |
| 46 | SEIC SEI Investments | 1.13% | |
| 47 | PB Prosperity Bancshares | 1.13% | |
| 48 | SIGI Selective Insurance Group | 1.12% | |
| 49 | SCI Service Corporation International | 1.12% | |
| 50 | RS Reliance | 1.12% | |
| 51 | IRT Independence Realty Trust | 1.12% | |
| 52 | NLY Annaly Capital Management | 1.11% | |
| 53 | AHR American Healthcare REIT | 1.11% | |
| 54 | SBRA Sabra Health Care REIT | 1.1% | |
| 55 | PRI Primerica | 1.1% | |
| 56 | MTG MGIC Investment | 1.1% | |
| 57 | IBOC International Bancshares | 1.09% | |
| 58 | GGG Graco | 1.08% | |
| 59 | EPR EPR Properties | 1.08% | |
| 60 | RLI RLI | 1.07% | |
| 61 | SSB SouthState Bank | 1.06% | |
| 62 | OZK Bank OZK | 1.06% | |
| 63 | EWBC East West Bancorp | 1.04% | |
| 64 | GATX GATX | 1.04% | |
| 65 | FHI Federated Hermes | 1.04% | |
| 66 | EHC Encompass Health | 1.03% | |
| 67 | CTRE CareTrust REIT | 1.03% | |
| 68 | ORI Old Republic International | 1.03% | |
| 69 | GEF Greif | 1.02% | |
| 70 | FNB F.N.B. | 1.02% | |
| 71 | CCK Crown | 1.01% | |
| 72 | MSA MSA Safety | 0.99% | |
| 73 | WTFC Wintrust Financial | 0.99% | |
| 74 | HWC Hancock Whitney | 0.98% | |
| 75 | FHN First Horizon | 0.97% | |
| 76 | FFIN First Financial Bankshares | 0.92% | |
| 77 | GNTX Gentex | 0.92% | |
| 78 | ARMK Aramark | 0.92% | |
| 79 | BYD Boyd Gaming | 0.89% | |
| 80 | FNF Fidelity National Financial | 0.89% |
The most recent file Invesco has published for XMLV is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 80 positions XMLV holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold TXNM, and how their weights compare with the 5.44% XMLV gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 12% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/xmlv.jsonhttps://tickerinside.com/api/v1/fund/xmlv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xmlv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xmlv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xmlv.jsonHow much money went into or out of XMLV?
On the close of Friday, October 23, 2026, $5.2 million went into XMLV, 0.73% of its assets, as it created shares. Over its last 5 closes, a net inflow of $5.3 million.
From XMLV's own holdings files. Every ETF's latest flows.
How is XMLV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 34.7% | |
| Real estate | 26.6% | |
| Utilities | 22.5% | |
| Industrials | 4.3% | |
| Consumer discretionary | 3.8% | |
| Materials | 3.2% | |
| Energy | 2.4% | |
| Consumer staples | 1.4% | |
| Health care | 1.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did XMLV hold in its SEC reports since 2019?
In XMLV's SEC filings, its largest position went from Hawaiian Electric Industries, Inc. (HE) at 1.80% on 2019-11-30 to TXNM Energy, Inc. (TXNM) at 3.08% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 75 | HE 1.80% | 15.2% |
| 2020-11-30 | 78 | TR 1.81% | 15.1% |
| 2021-11-30 | 75 | FLO 1.69% | 15.0% |
| 2022-11-30 | 77 | OGE 1.56% | 14.6% |
| 2023-11-30 | 77 | NNN 1.59% | 14.9% |
| 2024-11-30 | 79 | ATR 1.58% | 14.9% |
| 2025-11-30 | 79 | NJR 1.63% | 15.1% |
| 2026-05-31 | 80 | TXNM 3.08% | 17.2% |
The first report, then the last of each year, of the 27 reports XMLV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xmlv/{date}.json. How these are read.
What does XMLV share with other ETFs?
The ETF nearest to XMLV is XMVM: the two hold 29.8% of their weight in common, in the 30 companies both own, and 36.2% of XMLV itself is also held there. No covered ETF holds more than that in common with XMLV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of XMLV held there | Of that ETF in XMLV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XMVM | 29.8% | 36.2% | 33.7% | 30 | |
| MDYV | 26.9% | 92.5% | 27.1% | 73 | |
| IVOV | 26.3% | 92.5% | 26.4% | 73 | |
| QVMM | 22.3% | 100.0% | 22.3% | 80 | |
| SPMD | 19.8% | 100.0% | 19.8% | 80 | |
| IJH | 19.7% | 100.0% | 19.8% | 80 | |
| MDY | 19.6% | 100.0% | 19.8% | 80 | |
| IVOO | 18.8% | 100.0% | 18.8% | 80 | |
| USRT | 15.8% | 26.6% | 15.8% | 21 | |
| KBE | 15.0% | 17.3% | 15.0% | 16 | |
| XMMO | 14.9% | 22.3% | 16.4% | 18 | |
| KRE | 14.4% | 15.0% | 15.1% | 14 |
The holdings of IVOV and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check XMLV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XMLV?
SOXX shares 0% of weight with XMLV and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with XMLV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.20 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.25 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.35 | 0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.0% | 0.43 | 2 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.50 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.51 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.52 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 3.17% |
| Total return, 1 year | 8.4% |
| Total return, 3 years cumulative | 40.8% |
| Total return, 5 years cumulative | 30.6% |
| Volatility, annualised | 11.6% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Weight in the ten largest positions | 18.9% |
| Largest single position | 5.4% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data (the expense ratio from XMLV's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 75 |
| QQQ | 0.24barely linked | 55 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.7% |
| 2025 | 5.6% |
| 2024 | 17.1% |
| 2023 | 1.9% |
| 2022 | -6.5% |
One year
Where to go next
- XMVM, Invesco S&P MidCap Value with Momentum ETF
- CVY, Invesco Zacks Multi-Asset Income ETF
- CZA, Invesco Zacks Mid-Cap ETF
- DVY, iShares Select Dividend ETF
- Run a portfolio x-ray to see what XMLV carries once you look through it
- Compare XMLV against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P MidCap Low Volatility ETF (XMLV), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/xmlv/, CC BY 4.0
<a href="https://tickerinside.com/etf/xmlv/">TickerInside</a> (https://tickerinside.com/etf/xmlv/)