XMLV · Invesco

Invesco S&P MidCap Low Volatility ETF

See how 83 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$63.45 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.68×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/E17.81×100.00% of 99.83% disclosed weight

Trailing P/S2.37×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/S2.37×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TXNMTXNM Energy, Inc.	3.08%	44.33×	2.96×
OGEOGE Energy Corp.	1.68%	20.57×	2.89×
WPCW.P. Carey Inc.	1.61%	22.34×	8.12×
NNNNNN REIT, Inc.	1.60%	20.06×	8.09×
ADCAgree Realty Corp.	1.60%	37.20×	10.37×
NJRNew Jersey Resources Corp.	1.57%	14.17×	2.33×
IDAIDACORP, Inc.	1.56%	22.38×	3.99×
INGRIngredion Inc.	1.51%	10.11×	0.83×
PORPortland General Electric Co.	1.50%	20.48×	1.49×
CDPCOPT Defense Properties	1.49%	23.08×	4.81×

Top 10 of 83 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XMVM · Invesco S&P MidCap Value with Momentum ETF30.82% holdings overlap · US market
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund24.53% holdings overlap · United States
IVOV · Vanguard S&P Mid-Cap 400 Value ETF24.45% holdings overlap · US market
IJJ · iShares S&P Mid-Cap 400 Value ETF24.37% holdings overlap · US market
MDYV · State Street SPDR S&P 400 Mid Cap Value ETF24.35% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.