XMLV ETF Holdings

Invesco S&P MidCap Low Volatility ETF (XMLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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	9.852771931217%	74,884,217.528	74,884,217.528 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.734459484852%	28,383,086.34	28,383,086.34 NS
OGE Energy Corp.	OGE Energy Corp.	1.846933239884%	14,037,283.26	285,659 NS
Agree Realty Corp.	Agree Realty Corp.	1.79802756353%	13,665,584.48	169,801 NS
IDACORP, Inc.	IDACORP, Inc.	1.762042882959%	13,392,089.4	93,020 NS
New Jersey Resources Corp.	New Jersey Resources Corp.	1.672748308723%	12,713,422.08	234,392 NS
Spire Inc.	Spire Inc.	1.641172308433%	12,473,434.38	136,158 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	1.600209946523%	12,162,107.33	248,663 NS
TXNM Energy, Inc.	TXNM Energy, Inc.	1.58021730488%	12,010,156.86	203,493 NS
ONE Gas, Inc.	ONE Gas, Inc.	1.577914962285%	11,992,658.32	137,153 NS
NNN REIT, Inc.	NNN REIT, Inc.	1.568530757154%	11,921,335.36	263,048 NS
Portland General Electric Co.	Portland General Electric Co.	1.55592082986%	11,825,495.88	219,153 NS
W.P. Carey Inc.	W.P. Carey Inc.	1.54973754662%	11,778,500.95	157,783 NS
Equity LifeStyle Properties, Inc.	Equity LifeStyle Properties, Inc.	1.522753578106%	11,573,414.16	172,326 NS
Black Hills Corp.	Black Hills Corp.	1.493277360513%	11,349,385.48	154,078 NS
National Fuel Gas Co.	National Fuel Gas Co.	1.459341135852%	11,091,459.32	121,844 NS
Sabra Health Care REIT, Inc.	Sabra Health Care REIT, Inc.	1.429865616915%	10,867,435.95	528,829 NS
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	1.425130837198%	10,831,450.11	224,393 NS
Northwestern Energy Group, Inc.	Northwestern Energy Group, Inc.	1.415940025245%	10,761,597	153,825 NS
Ingredion Inc.	Ingredion Inc.	1.415039807861%	10,754,755.06	91,561 NS
COPT Defense Properties	COPT Defense Properties	1.401894803083%	10,654,848.82	335,269 NS
Essential Utilities, Inc.	Essential Utilities, Inc.	1.378339007423%	10,475,817.24	262,092 NS
Healthcare Realty Trust Inc.	Healthcare Realty Trust Inc.	1.344521161992%	10,218,790.8	553,864 NS
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	1.329399632487%	10,103,862.34	567,314 NS
UGI Corp.	UGI Corp.	1.327826844719%	10,091,908.65	269,765 NS
Eastgroup Properties, Inc.	Eastgroup Properties, Inc.	1.310908185571%	9,963,321.43	50,753 NS
Graco Inc.	Graco Inc.	1.304666912666%	9,915,885.76	105,578 NS
Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	1.30322537727%	9,904,929.63	112,339 NS
Federated Hermes, Inc.	Federated Hermes, Inc.	1.290335038092%	9,806,958.93	175,093 NS
Brixmor Property Group Inc.	Brixmor Property Group Inc.	1.267479019566%	9,633,245.88	318,244 NS
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	1.266448215571%	9,625,411.44	53,288 NS
CubeSmart	CubeSmart	1.261634928631%	9,588,828.92	233,078 NS
Antero Midstream Corp.	Antero Midstream Corp.	1.257354061394%	9,556,292.96	425,102 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	1.256842761856%	9,552,406.92	411,033 NS
Morningstar, Inc.	Morningstar, Inc.	1.253395975311%	9,526,210.24	52,016 NS
Service Corp. International	Service Corp. International	1.252656453797%	9,520,589.64	113,098 NS
Kite Realty Group Trust	Kite Realty Group Trust	1.250121173634%	9,501,320.7	364,734 NS
STAG Industrial, Inc.	STAG Industrial, Inc.	1.245218727288%	9,464,060.54	241,307 NS
RLI Corp.	RLI Corp.	1.243494076174%	9,450,952.64	151,652 NS
First Industrial Realty Trust, Inc.	First Industrial Realty Trust, Inc.	1.233628920228%	9,375,974.3	148,495 NS
EPR Properties	EPR Properties	1.226460025829%	9,321,488.41	156,901 NS
American Financial Group, Inc.	American Financial Group, Inc.	1.219445277575%	9,268,174.08	69,696 NS
American Homes 4 Rent	American Homes 4 Rent	1.209864880699%	9,195,360	306,512 NS
Essent Group Ltd.	Essent Group Ltd.	1.187178603715%	9,022,937.04	148,306 NS
US Foods Holding Corp.	US Foods Holding Corp.	1.183524394319%	8,995,163.88	93,108 NS
GATX Corp.	GATX Corp.	1.176966405793%	8,945,321.07	48,571 NS
Independence Realty Trust, Inc.	Independence Realty Trust, Inc.	1.17688051467%	8,944,668.27	539,811 NS
DT Midstream, Inc.	DT Midstream, Inc.	1.172746747822%	8,913,250.32	64,198 NS
Old Republic International Corp.	Old Republic International Corp.	1.167075360147%	8,870,145.96	206,908 NS
Exponent, Inc.	Exponent, Inc.	1.160983674368%	8,823,847.2	121,240 NS
SEI Investments Co.	SEI Investments Co.	1.154128336511%	8,771,744.44	107,867 NS
Post Holdings, Inc.	Post Holdings, Inc.	1.153530251151%	8,767,198.8	82,476 NS
AptarGroup, Inc.	AptarGroup, Inc.	1.149215640597%	8,734,406.38	60,778 NS
MSA Safety Inc.	MSA Safety Inc.	1.145748608851%	8,708,055.83	44,563 NS
Cousins Properties Inc.	Cousins Properties Inc.	1.142370736512%	8,682,382.92	374,887 NS
FTI Consulting, Inc.	FTI Consulting, Inc.	1.136916460754%	8,640,928.68	52,554 NS
Crown Holdings, Inc.	Crown Holdings, Inc.	1.134718437453%	8,624,223	75,255 NS
First American Financial Corp.	First American Financial Corp.	1.130559203255%	8,592,611.49	122,559 NS
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	1.112232788869%	8,453,324.88	126,984 NS
Performance Food Group Co.	Performance Food Group Co.	1.107586789627%	8,418,013.8	86,730 NS
MGIC Investment Corp.	MGIC Investment Corp.	1.10681644441%	8,412,158.93	317,081 NS
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	1.104169664991%	8,392,042.56	160,644 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	1.101863172571%	8,374,512.48	27,688 NS
Primerica, Inc.	Primerica, Inc.	1.097266963339%	8,339,579.82	32,877 NS
Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	1.076796398385%	8,183,996.98	160,502 NS
Lamar Advertising Co.	Lamar Advertising Co.	1.071535864474%	8,144,015.24	59,126 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	1.071396703225%	8,142,957.57	38,021 NS
H&R Block, Inc.	H&R Block, Inc.	1.065752747291%	8,100,061.7	264,535 NS
RB Global, Inc.	RB Global, Inc.	1.039605139637%	7,901,331.52	78,262 NS
AECOM	AECOM	1.031685988649%	7,841,143.44	80,028 NS
Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	1.023655242356%	7,780,107.2	110,560 NS
Home BancShares, Inc.	Home BancShares, Inc.	1.017411612971%	7,732,653.62	281,597 NS
United Bankshares, Inc.	United Bankshares, Inc.	1.005009513775%	7,638,393.7	184,949 NS
Warner Music Group Corp.	Warner Music Group Corp.	1.004788615175%	7,636,714.8	267,018 NS
Encompass Health Corp.	Encompass Health Corp.	0.99395881824%	7,554,404.88	70,026 NS
International Bancshares Corp.	International Bancshares Corp.	0.971570633976%	7,384,247.52	110,032 NS
First Financial Bankshares, Inc.	First Financial Bankshares, Inc.	0.969814109203%	7,370,897.37	238,309 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.967649367396%	7,354,444.64	139,078 NS
Ormat Technologies, Inc.	Ormat Technologies, Inc.	0.95930743683%	7,291,043.3	70,309 NS
Donaldson Co., Inc.	Donaldson Co., Inc.	0.949700385813%	7,218,026.64	77,814 NS
Reliance, Inc.	Reliance, Inc.	0.943474710935%	7,170,709.52	22,718 NS
NewMarket Corp.	NewMarket Corp.	0.92480849111%	7,028,840.28	11,228 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.065469922783%	497,592.35	497,592.35 NS

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