Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings $54.78 -0.11 (-0.20%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XRLV HoldingsRankCompanyCurrent PriceWeightShares Held1ATOAtmos Energy$176.00+0.1%1.40%2,8162EVRGEvergy$77.96+0.1%1.32%6,0503WECWEC Energy Group$115.83-0.1%1.28%3,9054CMSCMS Energy$74.71+0.2%1.21%5,7395JNJJohnson & Johnson$190.38-1.1%1.21%2,2356TJXTJX Companies$141.90-0.4%1.20%2,9747PPLPPL$37.350.0%1.19%11,3268DTEDTE Energy$141.77+0.2%1.18%2,9439PNWPinnacle West Capital$92.10-0.5%1.18%4,50710ORealty Income$60.03-0.3%1.18%7,058 Get the Latest News and Ratings for XRLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOCocaCola$69.74-0.3%1.18%6,17512AEEAmeren$104.280.0%1.17%3,94713DUKDuke Energy$127.41+0.1%1.17%3,26414SOSouthern$95.86-0.3%1.17%4,21815CORCencora$333.02+1.4%1.14%1,26816XELXcel Energy$80.390.0%1.14%4,95417EXCExelon$48.03+0.9%1.13%8,48118NINiSource$43.69-0.4%1.13%9,28019LNTAlliant Energy$68.97+0.5%1.12%5,87220BRK.BBerkshire Hathaway$492.01+0.4%1.12%80821FEFirstEnergy$46.80+0.6%1.11%8,42122AEPAmerican Electric Power$115.98-0.2%1.10%3,32523CNPCenterPoint Energy$39.56-0.1%1.10%9,84924MCDMcDonald's$306.05-0.3%1.09%1,26225CMECME Group$269.54+0.2%1.07%1,445 Geographic ExposureUnited States93.0%Ireland5.1%Switzerland1.1%Jersey0.8%Currency ExposureUSD94.7%Sector ExposureUtilities23.6%Financials18.3%Consumer Staples15.2%Health Care9.2%Industrials8.8%Consumer Discretionary7.1%Real Estate6.9%Technology5.5%Materials2.9%Communications2.5%Industry ExposureUtilities23.6%Insurance9.0%Real Estate Management & Development7.8%Specialty Retail4.9%Health Care Equipment & Supplies4.9%Household Products4.8%Food Products4.4%Capital Markets3.6%Commercial Services & Supplies3.1%Aerospace & Defense2.9%IT Services2.7%Beverages2.3%Health Care Technology2.1%Hotels, Restaurants & Leisure2.1%Equity Real Estate Investment2.0%Diversified Financial Services1.9%Communications Equipment1.9%Diversified Telecommunication Services1.7%Biotechnology1.2%Metals & Mining1.1%Tobacco1.0%Chemicals1.0%Diversified Consumer Services1.0%Machinery1.0%Health Care Providers & Services1.0%Trading Companies & Distributors1.0%Distributors0.9%Software0.9%Industrial Conglomerates0.9%Consumer Products0.9%Media0.8%Containers & Packaging0.8%SubIndustry ExposureElectric Utilities11.5%Multi-Utilities9.8%REIT9.7%Property & Casualty Insurance5.1%Household Products4.8%Packaged Foods & Meats4.4%Health Care Equipment4.0%Soft Drinks & Non-alcoholic Beverages3.1%Environmental & Facilities Services3.1%Insurance Brokers3.0%Security & Alarm Services2.9%Aerospace & Defense2.9%Health Care Distributors2.1%Restaurants2.1%Specialty Chemicals2.0%Automotive Retail1.9%Consumer Finance1.9%Data Processing & Outsourced Services1.9%Communications Equipment1.9%Alternative Carriers1.7%Gas Utilities1.4%Biotechnology1.2%Apparel Retail1.2%Diversified Metals & Mining1.1%Tobacco1.0%Industrial Machinery & Supplies1.0%Health Care Services1.0%Trading Companies & Distributors1.0%Life & Health Insurance1.0%Food Retail0.9%Hypermarkets & Super Centers0.9%Home Improvement Retail0.9%Application Software0.9%Life Sciences Tools & Services0.9%Industrial Conglomerates0.9%Water Utilities0.9%Research & Consulting Services0.8%Publishing & Broadcasting0.8%Metal, Glass & Plastic Containers0.8%Financial Exchanges & Data0.7% Related Companies and Tools Related Companies Tactical Advantage ETF Portfolio AllianzIM 6 Month Buffer10 Allocation ETF Portfolio NestYield Total Return Guard ETF Portfolio Argent Large Cap ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio Alger Concentrated Equity ETF Portfolio KraneShares Hedgeye Hedged Equity Index ETF Portfolio SoFi Social 50 ETF Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Portfolio Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Portfolio This page (NYSEARCA:XRLV) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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