Invesco S&P MidCap Low Volatility ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P MidCap Low Volatility ETF (XMLV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TXNM | 3.08% | $22M |
| 2 | OGE | 1.68% | $12M |
| 3 | WPC | 1.61% | $12M |
| 4 | NNN | 1.60% | $11M |
| 5 | ADC | 1.60% | $11M |
| 6 | NJR | 1.57% | $11M |
| 7 | IDA | 1.56% | $11M |
| 8 | INGR | 1.51% | $11M |
| 9 | POR | 1.50% | $11M |
| 10 | CDP | 1.49% | $11M |
| 11 | ELS | 1.48% | $11M |
| 12 | GLPI | 1.45% | $10M |
| 13 | STWD | 1.45% | $10M |
| 14 | EGP | 1.44% | $10M |
| 15 | BRX | 1.39% | $10M |
| 16 | SR | 1.39% | $10M |
| 17 | LAMR | 1.36% | $10M |
| 18 | OHI | 1.36% | $10M |
| 19 | OGS | 1.33% | $10M |
| 20 | AMH | 1.33% | $9M |
| 21 | KRG | 1.33% | $9M |
| 22 | FR | 1.32% | $9M |
| 23 | NLY | 1.32% | $9M |
| 24 | FHI | 1.31% | $9M |
| 25 | STAG | 1.31% | $9M |
Showing 25 of 80 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMLV Jan avg: 1.95% median: 2.21% win: 75% σ: 2.23% n: 4 2022-04-12 → 2026-07-31 | XMLV Feb avg: 1.76% median: 2.10% win: 75% σ: 2.64% n: 4 2022-04-12 → 2026-07-31 | XMLV Mar avg: -1.99% median: -2.97% win: 25% σ: 4.17% n: 4 2022-04-12 → 2026-07-31 | XMLV Apr avg: -0.92% median: -2.75% win: 20% σ: 3.48% n: 5 2022-04-12 → 2026-07-31 | XMLV May avg: 0.06% median: 1.49% win: 60% σ: 3.86% n: 5 2022-04-12 → 2026-07-31 | XMLV Jun avg: -0.17% median: -0.42% win: 40% σ: 4.15% n: 5 2022-04-12 → 2026-07-31 | XMLV Jul avg: 3.84% median: 3.25% win: 80% σ: 3.24% n: 5 2022-04-12 → 2026-07-31 | XMLV Aug avg: -0.30% median: -0.86% win: 50% σ: 4.35% n: 4 2022-04-12 → 2026-07-31 (current) | XMLV Sep avg: -3.12% median: -2.54% win: 25% σ: 4.31% n: 4 2022-04-12 → 2026-07-31 | XMLV Oct avg: 1.24% median: -0.90% win: 50% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | XMLV Nov avg: 5.56% median: 5.99% win: 100% σ: 1.67% n: 4 2022-04-12 → 2026-07-31 | XMLV Dec avg: -2.32% median: -3.32% win: 25% σ: 4.90% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CTRECareTrust REIT, Inc. | — → 1.20% | — |
| CNO Financial Group, Inc. | — → 1.17% | — |
| CFRCullen/Frost Bankers, Inc. | — → 1.11% | — |
| WTSWatts Water Technologies, Inc. | — → 1.11% | — |
| UNMUnum Group | — → 1.10% | — |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TXNMTXNM Energy, Inc. | 1.58% → 3.08% | +1.50 pp |
| LAMRLamar Advertising Co. | 1.07% → 1.36% | +0.29 pp |
| HOMBHome BancShares, Inc. | 1.02% → 1.16% | +0.14 pp |
| CBSHCommerce Bancshares, Inc. | 1.08% → 1.22% | +0.14 pp |
| EGPEastgroup Properties, Inc. | 1.31% → 1.44% | +0.12 pp |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SRSpire Inc. | 1.64% → 1.39% | −0.25 pp |
| OGSONE Gas, Inc. | 1.58% → 1.33% | −0.25 pp |
| NFGNational Fuel Gas Co. | 1.46% → 1.24% | −0.22 pp |
| POSTPost Holdings, Inc. | 1.15% → 0.94% | −0.22 pp |
| BKHBlack Hills Corp. | 1.49% → 1.28% | −0.22 pp |
+30 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MORNMorningstar, Inc. | 1.25% → — | — |
| USFDUS Foods Holding Corp. | 1.18% → — | — |
| EXPOExponent, Inc. | 1.16% → — | — |
| FAFFirst American Financial Corp. | 1.13% → — | — |
| PFGCPerformance Food Group Co. | 1.11% → — | — |
+9 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 78 tickers across 80 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.