Invesco S&P MidCap Low Volatility ETF (XMLV)

XMLV Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALE	ALLETE, Inc.	1.98%	250,970
2	ATR	AptarGroup, Inc.	1.66%	88,519
3	EPR	EPR Properties	1.56%	239,287
4	AMH	American Homes 4 Rent	1.56%	335,216
5	EHC	Encompass Health Corporation	1.50%	103,290
6	FHI	Federated Hermes, Inc.	1.49%	285,071
7	IDA	IDACORP, Inc.	1.47%	105,966
8	ORI	Old Republic International Corporation	1.46%	317,662
9	ADC	Agree Realty Corporation	1.45%	161,258
10	OGE	OGE Energy Corp.	1.44%	269,608
11	NNN	NNN REIT, Inc.	1.40%	279,152
12	TXNM	TXNM Energy, Inc.	1.40%	216,815
13	POST	Post Holdings, Inc.	1.39%	103,944
14	POR	Portland General Electric Company	1.39%	271,442
15	NFG	National Fuel Gas Company	1.38%	140,411
16	AM	Antero Midstream Corporation	1.38%	602,475
17	SEIC	SEI Investments Company	1.37%	133,235
18	ENSG	The Ensign Group, Inc.	1.36%	76,470
19	NJR	New Jersey Resources Corporation	1.34%	239,153
20	UNM	Unum Group	1.34%	136,724
21	GGG	Graco Inc.	1.33%	127,233
22	GLPI	Gaming and Leisure Properties, Inc.	1.32%	232,113
23	DCI	Donaldson Company, Inc.	1.31%	154,156
24	STWD	Starwood Property Trust, Inc.	1.31%	535,318
25	NYT	The New York Times Company	1.30%	193,454
26	NWE	NorthWestern Energy Group, Inc.	1.30%	193,831
27	NEU	NewMarket Corporation	1.29%	16,515
28	SON	Sonoco Products Company	1.29%	231,980
29	THG	The Hanover Insurance Group, Inc.	1.28%	63,446
30	STAG	STAG Industrial, Inc.	1.28%	296,574
31	MMS	Maximus, Inc.	1.28%	139,593
32	WPC	W. P. Carey Inc.	1.27%	171,565
33	ELS	Equity LifeStyle Properties, Inc.	1.27%	163,655
34	OHI	Omega Healthcare Investors, Inc.	1.26%	286,861
35	SLGN	Silgan Holdings Inc.	1.26%	189,279
36	AFG	American Financial Group, Inc.	1.26%	83,581
37	WTRG	Essential Utilities, Inc.	1.25%	269,178
38	FLO	Flowers Foods, Inc.	1.24%	600,950
39	CDP	COPT Defense Properties	1.24%	376,254
40	RLI	RLI Corp.	1.24%	136,725
41	BKH	Black Hills Corporation	1.24%	174,273
42	NLY	Annaly Capital Management, Inc.	1.24%	518,249
43	MSA	MSA Safety Incorporated	1.22%	63,673
44	EEFT	Euronet Worldwide, Inc.	1.22%	91,860
45	OGS	ONE Gas, Inc.	1.22%	135,676
46	SCI	Service Corporation International	1.22%	130,328
47	SBRA	Sabra Health Care REIT, Inc.	1.21%	560,963
48	KRG	Kite Realty Group Trust	1.21%	435,211
49	BRX	Brixmor Property Group Inc.	1.20%	379,272
50	USFD	US Foods Holding Corp.	1.20%	130,833
51	SR	Spire Inc.	1.20%	136,558
52	ACM	AECOM	1.20%	91,226
53	INGR	Ingredion Incorporated	1.18%	70,213
54	EGP	EastGroup Properties, Inc.	1.18%	57,041
55	PRI	Primerica, Inc.	1.18%	35,252
56	MTG	MGIC Investment Corporation	1.17%	366,575
57	LAMR	Lamar Advertising Company	1.17%	82,198
58	RGA	Reinsurance Group of America, Incorporated	1.15%	46,202
59	AMG	Affiliated Managers Group, Inc.	1.14%	52,089
60	MORN	Morningstar, Inc.	1.14%	30,368
61	CHE	Chemed Corporation	1.13%	16,504
62	RPM	RPM International Inc.	1.13%	81,197
63	RYN	Rayonier Inc.	1.13%	386,282
64	FR	First Industrial Realty Trust, Inc.	1.12%	181,543
65	ESNT	Essent Group Ltd.	1.12%	156,371
66	CUBE	CubeSmart	1.11%	214,756
67	WU	The Western Union Company	1.11%	932,553
68	FNF	Fidelity National Financial, Inc.	1.10%	157,702
69	CBSH	Commerce Bancshares, Inc.	1.10%	138,504
70	PFGC	Performance Food Group Company	1.10%	102,610
71	GNTX	Gentex Corporation	1.10%	398,406
72	ARMK	Aramark	1.08%	232,164
73	PAG	Penske Automotive Group, Inc.	1.06%	52,492
74	IRT	Independence Realty Trust, Inc.	1.03%	441,487
75	LSTR	Landstar System, Inc.	1.01%	57,784
76	FAF	First American Financial Corporation	1.01%	138,636
77	JHG	Janus Henderson Group plc	0.98%	209,820
78	SWX	Southwest Gas Holdings, Inc.	0.94%	112,156
79	CHH	Choice Hotels International, Inc.	0.89%	57,259
80	CHDN	Churchill Downs Incorporated	0.87%	73,487
81	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	643,021
82	n/a	Securities Lending - Bnym	0.00%	1
83	n/a	Cash	-0.00%	2

As of May 15, 2025

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