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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$54.78 -0.11 (-0.20%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$54.76 -0.02 (-0.03%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.00
+0.1%
1.40%2,816
2
Evergy Inc. stock logo
EVRG
Evergy
$77.96
+0.1%
1.32%6,050
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.83
-0.1%
1.28%3,905
4
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.71
+0.2%
1.21%5,739
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
1.21%2,235
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
1.20%2,974
7
PPL Corporation stock logo
PPL
PPL
$37.35
0.0%
1.19%11,326
8
DTE Energy Company stock logo
DTE
DTE Energy
$141.77
+0.2%
1.18%2,943
9
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.10
-0.5%
1.18%4,507
10
Realty Income Corporation stock logo
O
Realty Income
$60.03
-0.3%
1.18%7,058
11
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
1.18%6,175
12
Ameren Corporation stock logo
AEE
Ameren
$104.28
0.0%
1.17%3,947
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.41
+0.1%
1.17%3,264
14
Southern Company (The) stock logo
SO
Southern
$95.86
-0.3%
1.17%4,218
15
Cencora, Inc. stock logo
COR
Cencora
$333.02
+1.4%
1.14%1,268
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.39
0.0%
1.14%4,954
17
Exelon Corporation stock logo
EXC
Exelon
$48.03
+0.9%
1.13%8,481
18
NiSource, Inc stock logo
NI
NiSource
$43.69
-0.4%
1.13%9,280
19
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.97
+0.5%
1.12%5,872
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
1.12%808
21
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.80
+0.6%
1.11%8,421
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.98
-0.2%
1.10%3,325
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.56
-0.1%
1.10%9,849
24
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
1.09%1,262
25
CME Group Inc. stock logo
CME
CME Group
$269.54
+0.2%
1.07%1,445

Geographic Exposure

  • United States
    93.0%
  • Ireland
    5.1%
  • Switzerland
    1.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Utilities
    23.6%
  • Financials
    18.3%
  • Consumer Staples
    15.2%
  • Health Care
    9.2%
  • Industrials
    8.8%
  • Consumer Discretionary
    7.1%
  • Real Estate
    6.9%
  • Technology
    5.5%
  • Materials
    2.9%
  • Communications
    2.5%

Industry Exposure

  • Utilities
    23.6%
  • Insurance
    9.0%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Household Products
    4.8%
  • Food Products
    4.4%
  • Capital Markets
    3.6%
  • Commercial Services & Supplies
    3.1%
  • Aerospace & Defense
    2.9%
  • IT Services
    2.7%
  • Beverages
    2.3%
  • Health Care Technology
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.0%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Machinery
    1.0%
  • Health Care Providers & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Distributors
    0.9%
  • Software
    0.9%
  • Industrial Conglomerates
    0.9%
  • Consumer Products
    0.9%
  • Media
    0.8%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    11.5%
  • Multi-Utilities
    9.8%
  • REIT
    9.7%
  • Property & Casualty Insurance
    5.1%
  • Household Products
    4.8%
  • Packaged Foods & Meats
    4.4%
  • Health Care Equipment
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.9%
  • Aerospace & Defense
    2.9%
  • Health Care Distributors
    2.1%
  • Restaurants
    2.1%
  • Specialty Chemicals
    2.0%
  • Automotive Retail
    1.9%
  • Consumer Finance
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Communications Equipment
    1.9%
  • Alternative Carriers
    1.7%
  • Gas Utilities
    1.4%
  • Biotechnology
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Health Care Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Home Improvement Retail
    0.9%
  • Application Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Water Utilities
    0.9%
  • Research & Consulting Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Financial Exchanges & Data
    0.7%

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This page (NYSEARCA:XRLV) was last updated on 10/26/2025 by MarketBeat.com Staff
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