Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings $56.23 +0.17 (+0.30%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$56.25 +0.02 (+0.04%) As of 08/22/2025 04:25 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 XRLV HoldingsRankCompanyCurrent PriceWeightShares Held1EVRGEvergy$72.30-0.3%1.34%7,7792ATOAtmos Energy$168.03+0.7%1.24%3,1513KOCocaCola$70.08-0.8%1.20%7,2494DUKDuke Energy$124.21+0.1%1.18%4,0045JNJJohnson & Johnson$179.10+0.1%1.18%2,8516PPLPPL$36.89+0.5%1.18%13,4547CMSCMS Energy$73.09+0.4%1.17%6,8128PEPPepsiCo$149.64+0.4%1.17%3,3289LHXL3Harris Technologies$275.33-0.3%1.16%1,81210NINiSource$42.90+1.4%1.16%11,457 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. 11WECWEC Energy Group$108.430.0%1.16%4,53412MOAltria Group$67.62-0.1%1.15%7,40613LINLinde$481.67+0.2%1.15%1,01314HOLXHologic$68.26+1.6%1.14%7,07215SOSouthern$94.44-0.2%1.14%5,08616LNTAlliant Energy$66.97+1.3%1.13%7,35917BDXBecton, Dickinson and Company$199.50+1.5%1.13%2,43818PNWPinnacle West Capital$91.29+0.1%1.13%5,17719AEPAmerican Electric Power$114.02+0.8%1.12%4,19220ICEIntercontinental Exchange$180.61+0.8%1.12%2,58421ORealty Income$58.87-1.2%1.12%8,14822CMECME Group$269.52-1.4%1.11%1,70923TJXTJX Companies$136.38-0.8%1.11%3,53224AEEAmeren$101.94+0.4%1.10%4,56525KDPKeurig Dr Pepper$35.13-0.2%1.10%13,406 Geographic ExposureUnited States92.9%Ireland5.2%Switzerland1.0%Jersey0.8%Currency ExposureUSD99.9%Sector ExposureUtilities22.4%Financials18.6%Consumer Staples15.9%Health Care8.8%Industrials8.8%Consumer Discretionary7.1%Real Estate6.8%Technology5.7%Materials2.9%Communications2.8%Industry ExposureUtilities22.4%Insurance9.0%Real Estate Management & Development7.6%Household Products5.0%Specialty Retail4.9%Health Care Equipment & Supplies4.9%Food Products4.7%Capital Markets3.9%Commercial Services & Supplies3.1%IT Services3.0%Aerospace & Defense2.7%Beverages2.2%Equity Real Estate Investment2.1%Hotels, Restaurants & Leisure2.0%Diversified Telecommunication Services1.9%Diversified Financial Services1.9%Health Care Technology1.9%Communications Equipment1.8%Metals & Mining1.1%Biotechnology1.1%Consumer Products1.1%Tobacco1.1%Diversified Consumer Services1.0%Industrial Conglomerates1.0%Trading Companies & Distributors1.0%Machinery1.0%Software0.9%Chemicals0.9%Distributors0.9%Health Care Providers & Services0.9%Media0.9%Containers & Packaging0.8%SubIndustry ExposureElectric Utilities10.8%REIT9.7%Multi-Utilities9.4%Household Products5.0%Property & Casualty Insurance4.9%Packaged Foods & Meats4.7%Health Care Equipment4.0%Soft Drinks & Non-alcoholic Beverages3.3%Environmental & Facilities Services3.1%Insurance Brokers3.1%Security & Alarm Services3.0%Aerospace & Defense2.7%Restaurants2.0%Data Processing & Outsourced Services2.0%Specialty Chemicals2.0%Automotive Retail1.9%Alternative Carriers1.9%Consumer Finance1.9%Health Care Distributors1.9%Communications Equipment1.8%Gas Utilities1.3%Diversified Metals & Mining1.1%Apparel Retail1.1%Biotechnology1.1%Tobacco1.1%Industrial Conglomerates1.0%Trading Companies & Distributors1.0%Industrial Machinery & Supplies1.0%Home Improvement Retail1.0%Application Software0.9%Food Retail0.9%Life & Health Insurance0.9%Life Sciences Tools & Services0.9%Research & Consulting Services0.9%Financial Exchanges & Data0.9%Health Care Services0.9%Hypermarkets & Super Centers0.9%Publishing & Broadcasting0.9%Water Utilities0.9%Metal, Glass & Plastic Containers0.8% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - July Portfolio Calamos S&P 500 Structured Alt Protection ETF - August Portfolio AllianzIM U.S. Large Cap Buffer10 Nov ETF Portfolio Touchstone International Equity ETF Portfolio Global X S&P 500 Risk Managed Income ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio NestYield Visionary ETF Portfolio AllianzIM Buffer20 Allocation ETF Portfolio NestYield Dynamic Income Shield ETF Portfolio This page (NYSEARCA:XRLV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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