Invesco S&P Midcap Low Volat ETF (XMLV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XMLV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 189

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$66.33

+5.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XMLV (all 13F filers)

Morgan Stanley636 KBank or trading desk+3,772
Cambridge Investment Research Advisors485 KWealth adviser+7,326
LPL Financial461 KWealth adviser+1,516
UBS Group290 KBank or trading desk−341
Brookstone Capital Management277 KType not verified−30 K
Dorval266 KType not verified+4,543
Envestnet Asset Management226 KWealth adviser−28 K
PNC Financial Services Group201 KBank or trading desk−3,590
Raymond James Financial181 KWealth adviser−708
Ameriprise Financial174 KWealth adviser−9,812

Filer	Type
Morgan Stanley	Bank or trading desk	636 K	+3,772	$42.2M
Cambridge Investment Research Advisors	Wealth adviser	485 K	+7,326	$32.1M
LPL Financial	Wealth adviser	461 K	+1,516	$30.6M
UBS Group	Bank or trading desk	290 K	−341	$19.2M
Brookstone Capital Management	Type not verified	277 K	−30 K	$18.3M
Dorval	Type not verified	266 K	+4,543	$17.7M
Envestnet Asset Management	Wealth adviser	226 K	−28 K	$15.0M
PNC Financial Services Group	Bank or trading desk	201 K	−3,590	$13.3M
Raymond James Financial	Wealth adviser	181 K	−708	$12.0M
Ameriprise Financial	Wealth adviser	174 K	−9,812	$11.5M

Morgan Stanley
Shares
636 K
Change
+3,772
See more
Type
Bank or trading desk
Value
$42.2M
Cambridge Investment Research Advisors
Shares
485 K
Change
+7,326
See more
Type
Wealth adviser
Value
$32.1M
LPL Financial
Shares
461 K
Change
+1,516
See more
Type
Wealth adviser
Value
$30.6M
UBS Group
Shares
290 K
Change
−341
See more
Type
Bank or trading desk
Value
$19.2M
Brookstone Capital Management
Shares
277 K
Change
−30 K
See more
Type
Type not verified
Value
$18.3M
Dorval
Shares
266 K
Change
+4,543
See more
Type
Type not verified
Value
$17.7M
Envestnet Asset Management
Shares
226 K
Change
−28 K
See more
Type
Wealth adviser
Value
$15.0M
PNC Financial Services Group
Shares
201 K
Change
−3,590
See more
Type
Bank or trading desk
Value
$13.3M
Raymond James Financial
Shares
181 K
Change
−708
See more
Type
Wealth adviser
Value
$12.0M
Ameriprise Financial
Shares
174 K
Change
−9,812
See more
Type
Wealth adviser
Value
$11.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗