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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
$55.26 +0.25 (+0.45%)
As of 10/3/2025 04:10 PM Eastern

Top 25 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$170.07
+0.7%
1.33%2,859
2
Evergy Inc. stock logo
EVRG
Evergy
$76.62
+0.7%
1.25%6,143
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.24
+1.1%
1.23%3,965
4
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
1.19%7,167
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
1.19%3,020
6
PPL Corporation stock logo
PPL
PPL
$36.68
+0.8%
1.16%11,500
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.35
+0.7%
1.15%5,827
8
DTE Energy Company stock logo
DTE
DTE Energy
$140.02
+0.5%
1.15%2,988
9
Ameren Corporation stock logo
AEE
Ameren
$103.66
+0.7%
1.13%4,008
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.13%820
11
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
1.13%863
12
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
1.13%6,270
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
1.12%3,314
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.12%2,269
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.25
+0.8%
1.12%2,031
16
Southern Company (The) stock logo
SO
Southern
$94.56
+0.7%
1.12%4,283
17
NiSource, Inc stock logo
NI
NiSource
$43.88
+1.8%
1.11%9,423
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.26
+0.8%
1.10%5,030
19
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.80
+0.7%
1.09%5,962
20
Cencora, Inc. stock logo
COR
Cencora
$302.54
-2.0%
1.09%1,287
21
CME Group Inc. stock logo
CME
CME Group
$264.67
-0.3%
1.09%1,467
22
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.25
+2.7%
1.09%4,576
23
Republic Services, Inc. stock logo
RSG
Republic Services
$224.14
+0.7%
1.08%1,723
24
STERIS plc stock logo
STE
STERIS
$242.54
+0.1%
1.08%1,572
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
1.08%12,107

Geographic Exposure

  • United States
    92.8%
  • Ireland
    5.3%
  • Switzerland
    1.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Utilities
    22.9%
  • Financials
    18.6%
  • Consumer Staples
    15.3%
  • Health Care
    9.0%
  • Industrials
    9.0%
  • Consumer Discretionary
    7.2%
  • Real Estate
    7.0%
  • Technology
    5.5%
  • Materials
    2.8%
  • Communications
    2.7%

Industry Exposure

  • Utilities
    22.9%
  • Insurance
    9.3%
  • Real Estate Management & Development
    7.7%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    4.9%
  • Household Products
    4.9%
  • Food Products
    4.5%
  • Capital Markets
    3.6%
  • Commercial Services & Supplies
    3.1%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Technology
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    1.0%
  • Distributors
    1.0%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Media
    0.9%
  • Chemicals
    0.9%
  • Software
    0.9%
  • Consumer Products
    0.8%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    11.1%
  • REIT
    9.7%
  • Multi-Utilities
    9.6%
  • Property & Casualty Insurance
    5.2%
  • Household Products
    4.9%
  • Packaged Foods & Meats
    4.5%
  • Health Care Equipment
    3.9%
  • Insurance Brokers
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Security & Alarm Services
    2.9%
  • Restaurants
    2.1%
  • Health Care Distributors
    2.0%
  • Automotive Retail
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.9%
  • Communications Equipment
    1.8%
  • Gas Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Biotechnology
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Food Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Research & Consulting Services
    0.9%
  • Application Software
    0.9%
  • Water Utilities
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Financial Exchanges & Data
    0.7%

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This page (NYSEARCA:XRLV) was last updated on 10/4/2025 by MarketBeat.com Staff
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