Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$953.67 mm

Liabilities

$91.75 mm

Net assets

$861.93 mm

Number of holdings

82.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Adtalem Global Education, Inc.
AECOM
Affiliated Managers Group, Inc.
Agree Realty Corp.
Alleghany Corp.
ALLETE, Inc.
American Campus Communities, Inc.
American Financial Group, Inc.
American Homes 4 Rent
Annaly Capital Management, Inc.
Antero Midstream Corp.
Apartment Income REIT Corp.
AptarGroup, Inc.
Aramark
Arrow Electronics, Inc.
Ashland Inc.
Associated Banc-Corp
Avnet, Inc.
Bank of Hawaii Corp.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Blackbaud, Inc.
Brixmor Property Group Inc.
Brown & Brown, Inc.
BWX Technologies, Inc.
Cable One, Inc.
CACI International Inc.
Camden Property Trust
Carlisle Cos. Inc.
Casey's General Stores, Inc.
Cathay General Bancorp
CDK Global, Inc.
Chemed Corp.
Choice Hotels International, Inc.
Chord Energy Corp.
Columbia Sportswear Co.
Commerce Bancshares, Inc.
Commvault Systems, Inc.
COPT Defense Properties
CoreSite Realty Corp.
Cousins Properties Inc.
Cracker Barrel Old Country Store, Inc.
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CyrusOne, Inc.
Dolby Laboratories, Inc.
Donaldson Co., Inc.
Douglas Emmett, Inc.
DT Midstream, Inc.
Dunkin' Brands Group, Inc.
Eastgroup Properties, Inc.
EMCOR Group, Inc.
Encompass Health Corp.
Energizer Holdings, Inc.
Ensign Group, Inc. (The)
EPR Properties
Equity LifeStyle Properties, Inc.
Essent Group Ltd.
Essential Utilities, Inc.
Exponent, Inc.
F.N.B. Corp.
FactSet Research Systems, Inc.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
First American Financial Corp.
First Financial Bankshares, Inc.
First Industrial Realty Trust, Inc.
FirstCash Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corp.
FTI Consulting, Inc.
Fulton Financial Corp.
Gaming and Leisure Properties, Inc.
GATX Corp.
Genpact Ltd.
Gentex Corp.
Glacier Bancorp, Inc.
Globus Medical, Inc.
Graco Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Greif, Inc.
Grocery Outlet Holding Corp.
Hain Celestial Group, Inc. (The)
Hanover Insurance Group, Inc. (The)
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust Inc.
Healthcare Realty Trust, Inc.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Home BancShares, Inc.
Houlihan Lokey, Inc.
Hubbell Inc.
ICU Medical, Inc.
IDACORP, Inc.
Ingredion Inc.
Integra LifeSciences Holdings Corp.
Interactive Brokers Group, Inc.
International Bancshares Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
ITT Inc.
j2 Global, Inc.
Janus Henderson Group PLC
Jazz Pharmaceuticals PLC
JBG SMITH Properties
Jefferies Financial Group Inc.
John Wiley & Sons, Inc.
KBR, Inc.
Kemper Corp.
Kilroy Realty Corp.
Kirby Corp.
Kite Realty Group Trust
Knight-Swift Transportation Holdings, Inc.
Lamar Advertising Co.
Lancaster Colony Corp.
Landstar System, Inc.
Lennox International, Inc.
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
ManpowerGroup Inc.
Masimo Corp.
Maximus, Inc.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Mercury General Corp.
MGIC Investment Corp.
Morningstar, Inc.
MSA Safety Inc.
MSC Industrial Direct Co., Inc.
Murphy USA Inc.
National Fuel Gas Co.
National Instruments Corp.
National Storage Affiliates Trust
Neogen Corp.
NetScout Systems, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corp.
New York Community Bancorp, Inc.
New York Times Co. (The)
NewMarket Corp.
NNN REIT, Inc.
Nordson Corp.
Northwestern Energy Group, Inc.
nVent Electric PLC
OGE Energy Corp.
Old National Bancorp
Old Republic International Corp.
Omega Healthcare Investors, Inc.
ONE Gas, Inc.
Patterson Cos., Inc.
Performance Food Group Co.
Perrigo Co. PLC
Physicians Realty Trust
Pilgrim's Pride Corp.
Pool Corp.
Portland General Electric Co.
Post Holdings, Inc.
PotlatchDeltic Corp.
Prestige Consumer Healthcare Inc.
Primerica, Inc.
Prosperity Bancshares, Inc.
PS Business Parks, Inc.
PTC, Inc.
Qualys, Inc.
Rayonier Inc.
Reinsurance Group of America, Inc.
Reliance, Inc.
Renaissancere Holdings Ltd.
Repligen Corp.
Rexford Industrial Realty, Inc.
RLI Corp.
Royal Gold, Inc.
RPM International Inc.
Sabra Health Care REIT, Inc.
Sanderson Farms, Inc.
Science Applications International Corp.
SEI Investments Co.
Selective Insurance Group, Inc.
Sensient Technologies Corp.
Service Corp. International
Service Properties Trust
Silgan Holdings Inc.
Sonoco Products Co.
Southwest Gas Holdings, Inc.
Spire Inc.
Spirit Realty Capital, Inc.
Sprouts Farmers Market, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Stericycle, Inc.
Stifel Financial Corp.
STORE Capital Corp.
TD SYNNEX Corp.
Teledyne Technologies, Inc.
Tetra Tech, Inc.
Texas Roadhouse, Inc.
Tootsie Roll Industries, Inc.
Toro Co. (The)
TreeHouse Foods, Inc.
Trustmark Corp.
TXNM Energy, Inc.
Tyler Technologies, Inc.
UGI Corp.
UMB Financial Corp.
United Bankshares, Inc.
United Therapeutics Corp.
Unum Group
Urban Edge Properties
US Foods Holding Corp.
Valmont Industries, Inc.
Valvoline Inc.
Vontier Corp.
Voya Financial, Inc.
W.P. Carey Inc.
Washington Federal, Inc.
Watsco, Inc.
Weingarten Realty Investors
Wendy's Co. (The)
Werner Enterprises, Inc.
Western Union Co. (The)
World Wrestling Entertainment, Inc.
Wyndham Hotels & Resorts, Inc.