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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
$55.49 -0.26 (-0.47%)
As of 09/12/2025 04:10 PM Eastern

Top 25 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.29%2,902
2
Evergy Inc. stock logo
EVRG
Evergy
$72.52
+0.3%
1.20%6,236
3
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
1.17%6,365
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
1.17%4,025
5
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
1.16%7,241
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
1.16%3,066
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
1.13%5,915
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
1.13%2,062
9
PPL Corporation stock logo
PPL
PPL
$36.17
+0.5%
1.13%11,674
10
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
1.12%876
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.11%832
12
DTE Energy Company stock logo
DTE
DTE Energy
$136.74
0.0%
1.10%3,018
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.10%2,303
14
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
1.10%1,300
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
1.10%2,550
16
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
1.09%4,069
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
1.09%3,349
18
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.19
-0.2%
1.09%4,622
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
1.09%12,227
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
1.08%1,343
21
Republic Services, Inc. stock logo
RSG
Republic Services
$228.46
-1.6%
1.08%1,740
22
STERIS plc stock logo
STE
STERIS
$250.08
-0.9%
1.07%1,596
23
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
1.07%4,348
24
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
1.07%1,799
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
1.06%2,997

Geographic Exposure

  • United States
    92.8%
  • Ireland
    5.3%
  • Switzerland
    1.0%
  • Jersey
    0.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    22.3%
  • Financials
    18.6%
  • Consumer Staples
    15.5%
  • Health Care
    9.0%
  • Industrials
    8.8%
  • Consumer Discretionary
    7.2%
  • Real Estate
    7.0%
  • Technology
    5.7%
  • Communications
    2.8%
  • Materials
    2.8%

Industry Exposure

  • Utilities
    22.3%
  • Insurance
    9.1%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    5.2%
  • Household Products
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Food Products
    4.5%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    3.1%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Health Care Technology
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Diversified Consumer Services
    1.0%
  • Machinery
    1.0%
  • Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Providers & Services
    1.0%
  • Software
    0.9%
  • Media
    0.9%
  • Chemicals
    0.9%
  • Consumer Products
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • REIT
    9.8%
  • Multi-Utilities
    9.4%
  • Property & Casualty Insurance
    5.1%
  • Household Products
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Health Care Equipment
    4.0%
  • Environmental & Facilities Services
    3.1%
  • Insurance Brokers
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Security & Alarm Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Automotive Retail
    2.1%
  • Restaurants
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Health Care Distributors
    2.0%
  • Alternative Carriers
    1.9%
  • Specialty Chemicals
    1.9%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Gas Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Tobacco
    1.1%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Food Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Application Software
    0.9%
  • Research & Consulting Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Water Utilities
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XRLV) was last updated on 9/13/2025 by MarketBeat.com Staff
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