XMLV Holdings and Portfolio Weights - Invesco S&P MidCap Low Volatility ETF

XMLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P MidCap Low Volatility ETF
Report date	2026-02-28
Reported holdings	83
SEC series ID	S000030966

Positions 1–83 of 83

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	9.852772%	74,884,217.5277	74,884,217.5277 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.734459%	28,383,086.34	28,383,086.34 NS
OGE	OGE Energy Corp.	1.846933%	14,037,283.26	285,659 NS
Agree Realty Corp.	Agree Realty Corp.	1.798028%	13,665,584.48	169,801 NS
IDA	IDACORP, Inc.	1.762043%	13,392,089.4	93,020 NS
NJR	New Jersey Resources Corp.	1.672748%	12,713,422.08	234,392 NS
Spire Inc.	Spire Inc.	1.641172%	12,473,434.38	136,158 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	1.60021%	12,162,107.33	248,663 NS
TXNM	TXNM Energy, Inc.	1.580217%	12,010,156.86	203,493 NS
OGS	ONE Gas, Inc.	1.577915%	11,992,658.32	137,153 NS
NNN	NNN REIT, Inc.	1.568531%	11,921,335.36	263,048 NS
Portland General Electric Co.	Portland General Electric Co.	1.555921%	11,825,495.88	219,153 NS
WPC	W.P. Carey Inc.	1.549738%	11,778,500.95	157,783 NS
ELS	Equity LifeStyle Properties, Inc.	1.522754%	11,573,414.16	172,326 NS
Black Hills Corp.	Black Hills Corp.	1.493277%	11,349,385.48	154,078 NS
NFG	National Fuel Gas Co.	1.459341%	11,091,459.32	121,844 NS
SBRA	Sabra Health Care REIT, Inc.	1.429866%	10,867,435.95	528,829 NS
OHI	Omega Healthcare Investors, Inc.	1.425131%	10,831,450.11	224,393 NS
NWE	Northwestern Energy Group, Inc.	1.41594%	10,761,597	153,825 NS
INGR	Ingredion Inc.	1.41504%	10,754,755.06	91,561 NS
CDP	COPT Defense Properties	1.401895%	10,654,848.82	335,269 NS
WTRG	Essential Utilities, Inc.	1.378339%	10,475,817.24	262,092 NS
HR	Healthcare Realty Trust Inc.	1.344521%	10,218,790.8	553,864 NS
STWD	Starwood Property Trust, Inc.	1.3294%	10,103,862.34	567,314 NS
UGI Corp.	UGI Corp.	1.327827%	10,091,908.65	269,765 NS
EGP	Eastgroup Properties, Inc.	1.310908%	9,963,321.43	50,753 NS
GGG	Graco Inc.	1.304667%	9,915,885.76	105,578 NS
SWX	Southwest Gas Holdings, Inc.	1.303225%	9,904,929.63	112,339 NS
FHI	Federated Hermes, Inc.	1.290335%	9,806,958.93	175,093 NS
BRX	Brixmor Property Group Inc.	1.267479%	9,633,245.88	318,244 NS
THG	Hanover Insurance Group, Inc. (The)	1.266448%	9,625,411.44	53,288 NS
CUBE	CubeSmart	1.261635%	9,588,828.92	233,078 NS
AM	Antero Midstream Corp.	1.257354%	9,556,292.96	425,102 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	1.256843%	9,552,406.92	411,033 NS
MORN	Morningstar, Inc.	1.253396%	9,526,210.24	52,016 NS
SCI	Service Corp. International	1.252656%	9,520,589.64	113,098 NS
KRG	Kite Realty Group Trust	1.250121%	9,501,320.7	364,734 NS
STAG	STAG Industrial, Inc.	1.245219%	9,464,060.54	241,307 NS
RLI	RLI Corp.	1.243494%	9,450,952.64	151,652 NS
FR	First Industrial Realty Trust, Inc.	1.233629%	9,375,974.3	148,495 NS
EPR Properties	EPR Properties	1.22646%	9,321,488.41	156,901 NS
American Financial Group, Inc.	American Financial Group, Inc.	1.219445%	9,268,174.08	69,696 NS
American Homes 4 Rent	American Homes 4 Rent	1.209865%	9,195,360	306,512 NS
ESNT	Essent Group Ltd.	1.187179%	9,022,937.04	148,306 NS
USFD	US Foods Holding Corp.	1.183524%	8,995,163.88	93,108 NS
GATX	GATX Corp.	1.176966%	8,945,321.07	48,571 NS
IRT	Independence Realty Trust, Inc.	1.176881%	8,944,668.27	539,811 NS
DTM	DT Midstream, Inc.	1.172747%	8,913,250.32	64,198 NS
ORI	Old Republic International Corp.	1.167075%	8,870,145.96	206,908 NS
EXPO	Exponent, Inc.	1.160984%	8,823,847.2	121,240 NS
SEIC	SEI Investments Co.	1.154128%	8,771,744.44	107,867 NS
POST	Post Holdings, Inc.	1.15353%	8,767,198.8	82,476 NS
ATR	AptarGroup, Inc.	1.149216%	8,734,406.38	60,778 NS
MSA Safety Inc.	MSA Safety Inc.	1.145749%	8,708,055.83	44,563 NS
CUZ	Cousins Properties Inc.	1.142371%	8,682,382.92	374,887 NS
FCN	FTI Consulting, Inc.	1.136916%	8,640,928.68	52,554 NS
CCK	Crown Holdings, Inc.	1.134718%	8,624,223	75,255 NS
FAF	First American Financial Corp.	1.130559%	8,592,611.49	122,559 NS
DLB	Dolby Laboratories, Inc.	1.112233%	8,453,324.88	126,984 NS
PFGC	Performance Food Group Co.	1.107587%	8,418,013.8	86,730 NS
MTG	MGIC Investment Corp.	1.106816%	8,412,158.93	317,081 NS
AHR	American Healthcare REIT, Inc.	1.10417%	8,392,042.56	160,644 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	1.101863%	8,374,512.48	27,688 NS
PRI	Primerica, Inc.	1.097267%	8,339,579.82	32,877 NS
CBSH	Commerce Bancshares, Inc.	1.076796%	8,183,996.98	160,502 NS
LAMR	Lamar Advertising Co.	1.071536%	8,144,015.24	59,126 NS
ENSG	Ensign Group, Inc. (The)	1.071397%	8,142,957.57	38,021 NS
HRB	H&R Block, Inc.	1.065753%	8,100,061.7	264,535 NS
RBA	RB Global, Inc.	1.039605%	7,901,331.52	78,262 NS
ACM	AECOM	1.031686%	7,841,143.44	80,028 NS
PB	Prosperity Bancshares, Inc.	1.023655%	7,780,107.2	110,560 NS
HOMB	Home BancShares, Inc.	1.017412%	7,732,653.62	281,597 NS
United Bankshares, Inc.	United Bankshares, Inc.	1.00501%	7,638,393.7	184,949 NS
WMG	Warner Music Group Corp.	1.004789%	7,636,714.8	267,018 NS
EHC	Encompass Health Corp.	0.993959%	7,554,404.88	70,026 NS
IBOC	International Bancshares Corp.	0.971571%	7,384,247.52	110,032 NS
FFIN	First Financial Bankshares, Inc.	0.969814%	7,370,897.37	238,309 NS
FNF	Fidelity National Financial, Inc.	0.967649%	7,354,444.64	139,078 NS
ORA	Ormat Technologies, Inc.	0.959307%	7,291,043.3	70,309 NS
DCI	Donaldson Co., Inc.	0.9497%	7,218,026.64	77,814 NS
RS	Reliance, Inc.	0.943475%	7,170,709.52	22,718 NS
NEU	NewMarket Corp.	0.924808%	7,028,840.28	11,228 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.06547%	497,592.35	497,592.35 NS