XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 24.47%
Electric Services 8.10%
Natural Gas Distribution 5.60%
Natural Gas Transmission 2.14%
Electric & Other Services Combined 1.25%
Water Supply 1.21%
Gas & Other Services Combined 1.17%
Natural Gas Transmisison & Distribution 1.15%
State Commercial Banks 5.34%
Fire, Marine & Casualty Insurance 3.18%
Surety Insurance 3.05%
Investment Advice 2.24%
Security Brokers, Dealers & Flotation Companies 1.02%
Patent Owners & Lessors 0.98%
Life Insurance 0.97%
Title Insurance 0.85%
Services-Management Consulting Services 2.02%
Pumps & Pumping Equipment 1.15%
Transportation Services 1.04%
Wholesale-Groceries & Related Products 1.04%
Metal Cans 1.00%
Wholesale-Groceries, General Line 0.98%
Services-Engineering Services 0.91%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.84%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.01%
Services-Skilled Nursing Care Facilities 0.94%
Services-Hospitals 0.88%
Grain Mill Products 2.26%
Plastics Products, NEC 1.01%
Industrial Organic Chemicals 0.81%
Services-Business Services, NEC 0.92%
Services-Amusement & Recreation Services 0.89%
Unclassified 19.57%

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