XMLV holdings
Invesco S&P MidCap Low Volatility ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 10.226% | $73.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.939% | $28.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 3.076% | $22.0M | Equity (common) | Corporate | United States | USD |
| 4 | OGE Energy Corp. | US6708371033 | 670837103 | 1.676% | $12.0M | Equity (common) | Corporate | United States | USD |
| 5 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 1.611% | $11.5M | Equity (common) | Corporate | United States | USD |
| 6 | NNN REIT, Inc. | US6374171063 | 637417106 | 1.605% | $11.5M | Equity (common) | Corporate | United States | USD |
| 7 | Agree Realty Corp. | US0084921008 | 008492100 | 1.598% | $11.4M | Equity (common) | Corporate | United States | USD |
| 8 | New Jersey Resources Corp. | US6460251068 | 646025106 | 1.574% | $11.3M | Equity (common) | Corporate | United States | USD |
| 9 | IDACORP, Inc. | US4511071064 | 451107106 | 1.555% | $11.1M | Equity (common) | Corporate | United States | USD |
| 10 | Ingredion Inc. | US4571871023 | 457187102 | 1.514% | $10.8M | Equity (common) | Corporate | United States | USD |
| 11 | Portland General Electric Co. | US7365088472 | 736508847 | 1.496% | $10.7M | Equity (common) | Corporate | United States | USD |
| 12 | COPT Defense Properties | US22002T1088 | 22002T108 | 1.486% | $10.6M | Equity (common) | Corporate | United States | USD |
| 13 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 1.475% | $10.6M | Equity (common) | Corporate | United States | USD |
| 14 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 1.450% | $10.4M | Equity (common) | Corporate | United States | USD |
| 15 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 1.450% | $10.4M | Equity (common) | Corporate | United States | USD |
| 16 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 1.435% | $10.3M | Equity (common) | Corporate | United States | USD |
| 17 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 1.390% | $9.9M | Equity (common) | Corporate | United States | USD |
| 18 | Spire Inc. | US84857L1017 | 84857L101 | 1.388% | $9.9M | Equity (common) | Corporate | United States | USD |
| 19 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 1.364% | $9.8M | Equity (common) | Corporate | United States | USD |
| 20 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 1.362% | $9.7M | Equity (common) | Corporate | United States | USD |
| 21 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 1.328% | $9.5M | Equity (common) | Corporate | United States | USD |
| 22 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 1.327% | $9.5M | Equity (common) | Corporate | United States | USD |
| 23 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 1.327% | $9.5M | Equity (common) | Corporate | United States | USD |
| 24 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 1.319% | $9.4M | Equity (common) | Corporate | United States | USD |
| 25 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 1.317% | $9.4M | Equity (common) | Corporate | United States | USD |
| 26 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 1.308% | $9.4M | Equity (common) | Corporate | United States | USD |
| 27 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 1.306% | $9.3M | Equity (common) | Corporate | United States | USD |
| 28 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 1.304% | $9.3M | Equity (common) | Corporate | United States | USD |
| 29 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 1.292% | $9.2M | Equity (common) | Corporate | United States | USD |
| 30 | Graco Inc. | US3841091040 | 384109104 | 1.277% | $9.1M | Equity (common) | Corporate | United States | USD |
| 31 | Black Hills Corp. | US0921131092 | 092113109 | 1.276% | $9.1M | Equity (common) | Corporate | United States | USD |
| 32 | UGI Corp. | US9026811052 | 902681105 | 1.261% | $9.0M | Equity (common) | Corporate | United States | USD |
| 33 | RLI Corp. | US7496071074 | 749607107 | 1.256% | $9.0M | Equity (common) | Corporate | United States | USD |
| 34 | American Financial Group, Inc. | US0259321042 | 025932104 | 1.254% | $9.0M | Equity (common) | Corporate | United States | USD |
| 35 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 1.254% | $9.0M | Equity (common) | Corporate | United States | USD |
| 36 | National Fuel Gas Co. | US6361801011 | 636180101 | 1.238% | $8.9M | Equity (common) | Corporate | United States | USD |
| 37 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 1.231% | $8.8M | Equity (common) | Corporate | United States | USD |
| 38 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 1.219% | $8.7M | Equity (common) | Corporate | United States | USD |
| 39 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 1.214% | $8.7M | Equity (common) | Corporate | United States | USD |
| 40 | Healthcare Realty Trust Inc. | US42226K1051 | 42226K105 | 1.214% | $8.7M | Equity (common) | Corporate | United States | USD |
| 41 | Primerica, Inc. | US74164M1080 | 74164M108 | 1.210% | $8.7M | Equity (common) | Corporate | United States | USD |
| 42 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 1.205% | $8.6M | Equity (common) | Corporate | United States | USD |
| 43 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 1.201% | $8.6M | Equity (common) | Corporate | United States | USD |
| 44 | CubeSmart | US2296631094 | 229663109 | 1.195% | $8.5M | Equity (common) | Corporate | United States | USD |
| 45 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 1.188% | $8.5M | Equity (common) | Corporate | United States | USD |
| 46 | EPR Properties | US26884U1097 | 26884U109 | 1.186% | $8.5M | Equity (common) | Corporate | United States | USD |
| 47 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 1.185% | $8.5M | Equity (common) | Corporate | United States | USD |
| 48 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 1.172% | $8.4M | Equity (common) | Corporate | United States | USD |
| 49 | Service Corp. International | US8175651046 | 817565104 | 1.168% | $8.4M | Equity (common) | Corporate | United States | USD |
| 50 | Home BancShares, Inc. | US4368932004 | 436893200 | 1.162% | $8.3M | Equity (common) | Corporate | United States | USD |
| 51 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 1.142% | $8.2M | Equity (common) | Corporate | Bermuda | USD |
| 52 | SEI Investments Co. | US7841171033 | 784117103 | 1.140% | $8.2M | Equity (common) | Corporate | United States | USD |
| 53 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 1.139% | $8.2M | Equity (common) | Corporate | United States | USD |
| 54 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 1.115% | $8.0M | Equity (common) | Corporate | United States | USD |
| 55 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 1.105% | $7.9M | Equity (common) | Corporate | United States | USD |
| 56 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 1.105% | $7.9M | Equity (common) | Corporate | United States | USD |
| 57 | Unum Group | US91529Y1064 | 91529Y106 | 1.095% | $7.8M | Equity (common) | Corporate | United States | USD |
| 58 | United Bankshares, Inc. | US9099071071 | 909907107 | 1.094% | $7.8M | Equity (common) | Corporate | United States | USD |
| 59 | International Bancshares Corp. | US4590441030 | 459044103 | 1.088% | $7.8M | Equity (common) | Corporate | United States | USD |
| 60 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 1.086% | $7.8M | Equity (common) | Corporate | United States | USD |
| 61 | Old Republic International Corp. | US6802231042 | 680223104 | 1.082% | $7.7M | Equity (common) | Corporate | United States | USD |
| 62 | Autoliv, Inc. | US0528001094 | 052800109 | 1.081% | $7.7M | Equity (common) | Corporate | United States | USD |
| 63 | Encompass Health Corp. | US29261A1007 | 29261A100 | 1.081% | $7.7M | Equity (common) | Corporate | United States | USD |
| 64 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 1.080% | $7.7M | Equity (common) | Corporate | Bermuda | USD |
| 65 | MSA Safety Inc. | US5534981064 | 553498106 | 1.080% | $7.7M | Equity (common) | Corporate | United States | USD |
| 66 | Reliance, Inc. | US7595091023 | 759509102 | 1.066% | $7.6M | Equity (common) | Corporate | United States | USD |
| 67 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 1.058% | $7.6M | Equity (common) | Corporate | United States | USD |
| 68 | Clean Harbors, Inc. | US1844961078 | 184496107 | 1.053% | $7.5M | Equity (common) | Corporate | United States | USD |
| 69 | MGIC Investment Corp. | US5528481030 | 552848103 | 1.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 70 | Crown Holdings, Inc. | US2283681060 | 228368106 | 1.045% | $7.5M | Equity (common) | Corporate | United States | USD |
| 71 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 1.043% | $7.5M | Equity (common) | Corporate | Canada | USD |
| 72 | Bank OZK | US06417N1037 | 06417N103 | 1.037% | $7.4M | Equity (common) | Corporate | United States | USD |
| 73 | Cousins Properties Inc. | US2227955026 | 222795502 | 1.036% | $7.4M | Equity (common) | Corporate | United States | USD |
| 74 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 1.032% | $7.4M | Equity (common) | Corporate | United States | USD |
| 75 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 1.029% | $7.4M | Equity (common) | Corporate | United States | USD |
| 76 | FTI Consulting, Inc. | US3029411093 | 302941109 | 1.028% | $7.4M | Equity (common) | Corporate | United States | USD |
| 77 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 1.011% | $7.2M | Equity (common) | Corporate | United States | USD |
| 78 | AptarGroup, Inc. | US0383361039 | 038336103 | 1.008% | $7.2M | Equity (common) | Corporate | United States | USD |
| 79 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 0.998% | $7.1M | Equity (common) | Corporate | United States | USD |
| 80 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.993% | $7.1M | Equity (common) | Corporate | United States | USD |
| 81 | GATX Corp. | US3614481030 | 361448103 | 0.991% | $7.1M | Equity (common) | Corporate | United States | USD |
| 82 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.935% | $6.7M | Equity (common) | Corporate | United States | USD |
| 83 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.104% | $747K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |