# XMLV holdings and overlap

Invesco S&P MidCap Low Volatility ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xmlv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TXNM | TXNM Energy Inc | 5.22% |
| 2 | ADC | Agree Realty Corp | 1.57% |
| 3 | OGE | OGE Energy Corp | 1.57% |
| 4 | WPC | WP Carey Inc | 1.52% |
| 5 | STWD | Starwood Property Trust Inc | 1.52% |
| 6 | NNN | NNN REIT Inc | 1.5% |
| 7 | INGR | Ingredion Inc | 1.48% |
| 8 | OGS | ONE Gas Inc | 1.46% |
| 9 | IDA | IDACORP Inc | 1.44% |
| 10 | NJR | New Jersey Resources Corp | 1.43% |
| 11 | POR | Portland General Electric Co | 1.42% |
| 12 | ELS | Equity LifeStyle Properties Inc | 1.41% |
| 13 | BRX | Brixmor Property Group Inc | 1.41% |
| 14 | SWX | Southwest Gas Holdings Inc | 1.39% |
| 15 | EGP | EastGroup Properties Inc | 1.38% |
| 16 | SR | Spire Inc | 1.37% |
| 17 | GLPI | Gaming and Leisure Properties Inc | 1.37% |
| 18 | NFG | National Fuel Gas Co | 1.36% |
| 19 | CDP | COPT Defense Properties | 1.35% |
| 20 | AFG | American Financial Group Inc/OH | 1.35% |
| 21 | KRG | Kite Realty Group Trust | 1.33% |
| 22 | STAG | STAG Industrial Inc | 1.31% |
| 23 | OHI | Omega Healthcare Investors Inc | 1.31% |
| 24 | AM | Antero Midstream Corp | 1.29% |
| 25 | THG | Hanover Insurance Group Inc/The | 1.29% |

All 80 positions with weights: https://tickerinside.com/api/v1/fund/xmlv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 67.61 USD (-0.29% on the day) |
| Expense ratio | 0.25% |
| Positions | 80 |
| Weight in the ten largest | 18.7% |
| Total return, 1 year | 8.8% |
| Total return, 3 years | 46.0% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY | 0.44 |
| Assets | $0.7B |

## What does XMLV share with other funds?

| Fund | Overlap by weight | Of XMLV held there | Of that fund in XMLV | Companies in both |
| --- | --- | --- | --- | --- |
| XMVM | 29.5% | 35.7% | 33.3% | 30 |
| IVOV | 27.2% | 92.2% | 27.4% | 73 |
| MDYV | 27.0% | 92.2% | 27.2% | 73 |
| QVMM | 21.3% | 100.0% | 21.3% | 80 |
| IVOO | 19.9% | 100.0% | 19.9% | 80 |
| SPMD | 19.5% | 100.0% | 19.5% | 80 |
| MDY | 19.3% | 100.0% | 19.5% | 80 |
| SMMD | 16.2% | 96.4% | 8.2% | 77 |
| KBE | 15.8% | 17.4% | 15.8% | 16 |
| KRE | 14.5% | 15.1% | 17.8% | 14 |
| ISCV | 14.0% | 90.5% | 14.1% | 72 |
| VBR | 13.7% | 92.9% | 13.7% | 74 |


Method: https://tickerinside.com/how-the-numbers-are-produced/