Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings $54.74 +0.04 (+0.07%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$51.35 -3.39 (-6.19%) As of 04:00 AM 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$71.55+1.1%1.27%8,2962KOCocaCola$68.87+1.4%1.22%7,7323ATOAtmos Energy$155.77-0.1%1.17%3,3604CMSCMS Energy$74.10+0.4%1.16%7,2685LHXL3Harris Technologies$278.19+1.2%1.15%1,9346PPLPPL$35.63-0.2%1.15%14,3547WECWEC Energy Group$110.29+1.1%1.15%4,8398CMECME Group$280.76+0.9%1.14%1,8269SOSouthern$94.96+0.5%1.14%5,42710DUKDuke Energy$122.97+1.1%1.13%4,272 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. 11LINLinde$459.41-0.2%1.13%1,07812PNWPinnacle West Capital$90.72+0.1%1.13%5,52413CHDChurch & Dwight$94.11+0.4%1.12%5,17414ICEIntercontinental Exchange$184.48-0.2%1.12%2,75615ORealty Income$56.54+0.7%1.12%8,69216RSGRepublic Services$231.24+0.3%1.12%2,04017MMCMarsh & McLennan Companies$197.76-0.7%1.11%2,32118NINiSource$42.58+0.3%1.11%12,22619LNTAlliant Energy$65.47+0.7%1.10%7,85320HOLXHologic$67.16+0.5%1.08%7,54421PEPPepsiCo$139.28+1.0%1.08%3,55222VICIVICI Properties$33.10+1.5%1.08%14,41123DTEDTE Energy$138.48+0.1%1.07%3,52524JNJJohnson & Johnson$167.33+1.6%1.07%3,04425KDPKeurig Dr Pepper$33.32+2.1%1.06%14,300 Geographic ExposureUnited States93.2%Ireland5.1%Switzerland0.9%Currency ExposureUSD99.9%Sector ExposureUtilities21.5%Financials17.1%Consumer Staples15.9%Health Care11.0%Industrials10.6%Real Estate8.4%Consumer Discretionary6.1%Technology5.7%Materials2.0%Communications1.8%Industry ExposureUtilities21.5%Real Estate Management & Development8.4%Insurance7.5%Health Care Equipment & Supplies7.0%Household Products5.0%Food Products4.4%Capital Markets4.1%Specialty Retail4.1%IT Services3.7%Aerospace & Defense3.1%Commercial Services & Supplies3.0%Beverages2.3%Health Care Technology2.0%Diversified Financial Services1.9%Equity Real Estate Investment1.9%Hotels, Restaurants & Leisure1.9%Machinery1.8%Biotechnology1.1%Metals & Mining1.1%Tobacco1.1%Consumer Products1.1%Distributors1.1%Diversified Consumer Services1.0%Communications Equipment1.0%Software1.0%Transportation Infrastructure0.9%Chemicals0.9%Industrial Conglomerates0.9%Health Care Providers & Services0.9%Diversified Telecommunication Services0.9%Retail REITs0.9%Media0.9%Trading Companies & Distributors0.8%SubIndustry ExposureElectric Utilities11.4%REIT10.2%Multi-Utilities8.9%Household Products5.0%Health Care Equipment5.0%Packaged Foods & Meats4.4%Insurance Brokers3.7%Soft Drinks & Non-alcoholic Beverages3.4%Security & Alarm Services3.3%Aerospace & Defense3.1%Environmental & Facilities Services3.0%Data Processing & Outsourced Services2.9%Property & Casualty Insurance2.9%Automotive Retail2.1%Health Care Distributors2.0%Specialty Chemicals1.9%Consumer Finance1.9%Restaurants1.9%Industrial Machinery & Supplies1.8%Gas Utilities1.2%Biotechnology1.1%Diversified Metals & Mining1.1%Tobacco1.1%Apparel Retail1.1%Food Retail1.1%Health Care Supplies1.0%Communications Equipment1.0%Application Software1.0%Life Sciences Tools & Services1.0%Highways & Railtracks0.9%Industrial Conglomerates0.9%Health Care Services0.9%Alternative Carriers0.9%Hypermarkets & Super Centers0.9%Life & Health Insurance0.9%Retail REITs0.9%Internet Services & Infrastructure0.9%Financial Exchanges & Data0.8%Research & Consulting Services0.8%Trading Companies & Distributors0.8% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Calamos Nasdaq - 100 Structured Alt Protection ETF - June Portfolio Global X S&P 500 Risk Managed Income ETF Portfolio Praxis Impact Large Cap Growth ETF Portfolio Praxis Impact Large Cap Value ETF Portfolio Hartford US Quality Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Touchstone International Equity ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - July Portfolio First Trust New Constructs Core Earnings Leaders ETF Portfolio This page (NYSEARCA:XRLV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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