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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
$54.80 -0.50 (-0.90%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.23%8,387
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.23%7,816
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.20%2,346
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
1.16%3,396
5
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.16%1,846
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.16%3,647
7
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.16%2,059
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.15%3,084
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.14%4,892
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.13%1,582
11
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
1.13%5,231
12
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
1.13%7,348
13
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.12%1,091
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
1.12%5,583
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.10%4,319
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.10%2,786
17
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
1.10%14,509
18
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
1.09%8,786
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
1.08%7,937
20
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.07%3,562
21
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.07%14,455
22
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.07%5,486
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.07%3,811
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.06%947
25
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
1.06%7,626
26
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
1.06%12,357
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.05%7,985
28
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
1.05%4,923
29
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.05%1,955
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.05%3,590
31
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.05%1,505
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.04%3,077
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.03%5,060
34
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
1.03%6,473
35
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.03%1,958
36
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.02%4,520
37
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.02%1,757
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.02%14,567
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
1.01%2,629
40
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.01%1,577
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41
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
1.01%2,551
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
1.01%6,558
43
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
1.00%4,398
44
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.00%10,387
45
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.00%781
46
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
1.00%1,858
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.99%2,503
48
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.99%1,444
49
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.99%2,918
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.98%3,353
51
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.98%1,510
52
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.98%953
53
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.98%10,680
54
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.98%6,582
55
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.98%327
56
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.97%1,192
57
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.97%1,836
58
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.97%3,922
59
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.97%4,946
60
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.97%1,210
61
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.96%1,269
62
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.96%1,775
63
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.95%2,087
64
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.95%11,619
65
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.95%1,566
66
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.95%5,222
67
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.95%1,028
68
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.95%5,959
69
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.95%7,658
70
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.95%1,368
71
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.94%116
72
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.94%2,760
73
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.94%2,707
74
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.94%751
75
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.94%1,911
76
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.94%393
77
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.93%417
78
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.93%7,791
79
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.92%3,974
80
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.92%3,551
81
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.92%7,330
82
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.92%1,087
83
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.91%4,298
84
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.91%2,657
85
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.91%5,199
86
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.90%3,969
87
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.90%5,797
88
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.90%860
89
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.90%5,650
90
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.90%4,271
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91
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.90%3,111
92
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.90%6,336
93
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.90%9,369
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.89%2,354
95
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.89%9,754
96
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.88%1,746
97
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
0.88%11,934
98
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.88%2,755
99
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.87%1,460
100
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.86%14,345

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.1%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    20.3%
  • Financials
    17.5%
  • Consumer Staples
    16.1%
  • Health Care
    11.0%
  • Industrials
    10.8%
  • Real Estate
    8.6%
  • Technology
    5.9%
  • Consumer Discretionary
    5.9%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.3%
  • Real Estate Management & Development
    8.6%
  • Insurance
    7.8%
  • Health Care Equipment & Supplies
    6.9%
  • Household Products
    5.2%
  • Food Products
    4.6%
  • Capital Markets
    4.0%
  • IT Services
    3.9%
  • Specialty Retail
    3.9%
  • Commercial Services & Supplies
    3.1%
  • Aerospace & Defense
    3.0%
  • Beverages
    2.3%
  • Health Care Technology
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Financial Services
    1.9%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Consumer Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Software
    1.0%
  • Distributors
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Retail REITs
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.8%
  • REIT
    10.5%
  • Multi-Utilities
    8.4%
  • Household Products
    5.2%
  • Health Care Equipment
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Insurance Brokers
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Environmental & Facilities Services
    3.1%
  • Security & Alarm Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Health Care Distributors
    2.0%
  • Specialty Chemicals
    2.0%
  • Consumer Finance
    1.9%
  • Automotive Retail
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Restaurants
    1.9%
  • Gas Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Apparel Retail
    1.0%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Food Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Retail REITs
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.9%

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This page (NYSEARCA:XRLV) was last updated on 6/16/2025 by MarketBeat.com Staff
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