XMLV · Invesco S&P MidCap Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$67.61
-0.30%
At close · Sep 4
Net assets $715,540,911
Holdings80
1 month
-1.38%
Year to date
+10.25%
52-week range
$60.96–$70.21
30-session avg volume
22,085
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030966
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TXNM Energy, Inc. | TXNM | $22,008,002 | 3.08% |
| OGE Energy Corp. | OGE | $11,989,052 | 1.68% |
| W.P. Carey Inc. | WPC | $11,525,202 | 1.61% |
| NNN REIT, Inc. | NNN | $11,481,533 | 1.60% |
| Agree Realty Corp. | ADC | $11,437,786 | 1.60% |
| New Jersey Resources Corp. | NJR | $11,264,646 | 1.57% |
| IDACORP, Inc. | IDA | $11,129,583 | 1.56% |
| Ingredion Inc. | INGR | $10,835,212 | 1.51% |
| Portland General Electric Co. | POR | $10,701,121 | 1.50% |
| COPT Defense Properties | CDP | $10,631,737 | 1.49% |
| Equity LifeStyle Properties, Inc. | ELS | $10,554,269 | 1.48% |
| Gaming and Leisure Properties, Inc. | GLPI | $10,376,941 | 1.45% |
| Starwood Property Trust, Inc. | STWD | $10,372,889 | 1.45% |
| Eastgroup Properties, Inc. | EGP | $10,270,556 | 1.44% |
| Brixmor Property Group Inc. | BRX | $9,946,913 | 1.39% |
| Spire Inc. | SR | $9,930,427 | 1.39% |
| Lamar Advertising Co. | LAMR | $9,762,014 | 1.36% |
| Omega Healthcare Investors, Inc. | OHI | $9,748,665 | 1.36% |
| ONE Gas, Inc. | OGS | $9,504,415 | 1.33% |
| American Homes 4 Rent | AMH | $9,496,129 | 1.33% |
| Kite Realty Group Trust | KRG | $9,495,985 | 1.33% |
| First Industrial Realty Trust, Inc. | FR | $9,439,258 | 1.32% |
| Annaly Capital Management, Inc. | NLY | $9,420,780 | 1.32% |
| Federated Hermes, Inc. | FHI | $9,357,647 | 1.31% |
| STAG Industrial, Inc. | STAG | $9,345,256 | 1.31% |
| Hanover Insurance Group, Inc. (The) | THG | $9,329,551 | 1.30% |
| Sabra Health Care REIT, Inc. | SBRA | $9,245,051 | 1.29% |
| Graco Inc. | GGG | $9,140,164 | 1.28% |
| Black Hills Corp. | BKH | $9,127,113 | 1.28% |
| UGI Corp. | UGI | $9,020,988 | 1.26% |
| RLI Corp. | RLI | $8,990,437 | 1.26% |
| American Financial Group, Inc. | AFG | $8,974,242 | 1.25% |
| Antero Midstream Corp. | AM | $8,969,937 | 1.25% |
| National Fuel Gas Co. | NFG | $8,858,489 | 1.24% |
| Northwestern Energy Group, Inc. | NWE | $8,809,657 | 1.23% |
| Commerce Bancshares, Inc. | CBSH | $8,724,865 | 1.22% |
| Southwest Gas Holdings, Inc. | SWX | $8,689,537 | 1.21% |
| Healthcare Realty Trust Inc. | HR | $8,688,088 | 1.21% |
| Primerica, Inc. | PRI | $8,654,968 | 1.21% |
| Independence Realty Trust, Inc. | IRT | $8,619,136 | 1.20% |
| CareTrust REIT, Inc. | CTRE | $8,596,692 | 1.20% |
| CubeSmart | CUBE | $8,548,480 | 1.19% |
| Essential Utilities, Inc. | WTRG | $8,500,009 | 1.19% |
| EPR Properties | EPR | $8,487,557 | 1.19% |
| DT Midstream, Inc. | DTM | $8,481,388 | 1.19% |
| CNO Financial Group, Inc. | CNO | $8,387,686 | 1.17% |
| Service Corp. International | SCI | $8,360,376 | 1.17% |
| Home BancShares, Inc. | HOMB | $8,314,386 | 1.16% |
| Essent Group Ltd. | ESNT | $8,169,437 | 1.14% |
| SEI Investments Co. | SEIC | $8,156,319 | 1.14% |