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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
$55.25 +0.39 (+0.71%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.40%8,575
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.33%1,150
3
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.29%2,380
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.25%2,539
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.24%3,528
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.21%5,681
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.21%4,847
8
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.19%12,643
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.19%3,115
10
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.18%7,720
11
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.18%1,170
12
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.15%1,794
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
1.15%955
14
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.14%1,941
15
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.14%7,020
16
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.13%4,155
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.13%14,335
18
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.13%14,113
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.12%3,172
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.11%1,691
21
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
1.11%4,245
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.11%7,375
23
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
1.11%12,628
24
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.10%1,778
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.10%4,534
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.09%3,414
27
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
1.09%8,390
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.08%3,789
29
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.07%10,111
30
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.06%1,664
31
Loews Co. stock logo
L
Loews
$88.08
+2.1%
1.06%5,552
32
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.06%5,172
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
1.05%4,463
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
1.05%4,989
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
1.05%3,292
36
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.04%3,492
37
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.03%7,923
38
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.03%1,403
39
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
1.03%2,683
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.03%3,222
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41
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
1.02%4,626
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.02%1,976
43
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.02%1,463
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
1.01%2,866
45
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.01%1,840
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.01%13,860
47
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
1.01%1,409
48
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.00%4,170
49
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.00%3,474
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.99%320

Geographic Exposure

  • United States
    92.5%
  • Ireland
    4.8%
  • Switzerland
    1.1%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Utilities
    17.5%
  • Consumer Staples
    15.0%
  • Industrials
    11.1%
  • Health Care
    7.6%
  • Technology
    7.5%
  • Consumer Discretionary
    5.9%
  • Real Estate
    5.7%
  • Materials
    3.7%
  • Communications
    3.0%
  • Energy
    1.7%
  • Information Technology
    0.9%

Industry Exposure

  • Utilities
    17.5%
  • Insurance
    8.7%
  • Health Care Equipment & Supplies
    5.3%
  • Aerospace & Defense
    5.1%
  • Household Products
    5.0%
  • Real Estate Management & Development
    4.9%
  • IT Services
    4.7%
  • Capital Markets
    4.1%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    2.9%
  • Food Products
    2.9%
  • Chemicals
    2.5%
  • Beverages
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Equity Real Estate Investment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.2%
  • Media
    1.2%
  • Biotechnology
    1.1%
  • Consumer Products
    1.1%
  • Machinery
    1.1%
  • Tobacco
    1.0%
  • Software
    1.0%
  • Distributors
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Retail REITs
    0.8%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.7%
  • REIT
    6.8%
  • Multi-Utilities
    6.6%
  • Aerospace & Defense
    5.1%
  • Household Products
    5.0%
  • Property & Casualty Insurance
    4.3%
  • Insurance Brokers
    4.3%
  • Consumer Finance
    3.8%
  • Health Care Equipment
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Security & Alarm Services
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.3%
  • Restaurants
    2.1%
  • Industrial Conglomerates
    2.0%
  • Alternative Carriers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Communications Equipment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Gas Utilities
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Health Care Distributors
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Biotechnology
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Tobacco
    1.0%
  • Application Software
    1.0%
  • Automotive Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Retail REITs
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.7%

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This page (NYSEARCA:XRLV) was last updated on 5/3/2025 by MarketBeat.com Staff
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