Invesco S&P MidCap Low Volatility ETF (XMLV)
- Fund company
- Invesco Exchange-Traded Fund Trust II
- Fund net assets
- $715.5M
- Equity lines
- 80
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 5% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 0%
- Scored 40–74 2%
- Scored below 40 3%
- Not scored yet 95%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| TXNM ENERGY INC | 3.08% | 28 | |
| OGE Energy Corp. | 1.68% | pending | |
| W.P. Carey Inc. | 1.61% | pending | |
| NNN REIT, Inc. | 1.60% | pending | |
| Agree Realty Corp. | 1.60% | pending | |
| New Jersey Resources Corp. | 1.57% | pending | |
| IDACORP, Inc. | 1.56% | pending | |
| Ingredion Inc. | 1.51% | pending | |
| Portland General Electric Co. | 1.50% | pending | |
| COPT Defense Properties | 1.49% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.