XMLV Top Holdings & Constituents
XMLV, offered by Invesco, holds 83 reported positions across $739.1M in assets. Its largest holdings are Invesco Private Prime Fund (9.85%), Invesco Private Government Fund (3.73%), and OGE Energy Corp. (OGE) (1.85%). The 5 biggest positions account for 18.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Private Prime Fund | 9.85% | $74.88M |
— Invesco Private Government Fund | 3.73% | $28.38M |
OGE OGE Energy Corp. | 1.85% | $14.04M |
ADC Agree Realty Corp. | 1.80% | $13.67M |
IDA IDACORP, Inc. | 1.76% | $13.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.