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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
$55.05 +0.14 (+0.26%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$68.88
-0.1%
1.26%8,285
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.68
-0.3%
1.22%7,721
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.34
+0.7%
1.16%3,355
4
Republic Services, Inc. stock logo
RSG
Republic Services
$243.34
+0.9%
1.15%2,034
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.54
+0.3%
1.14%7,258
6
Realty Income Corporation stock logo
O
Realty Income
$58.06
+1.6%
1.14%8,679
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.52
+0.0%
1.14%4,832
8
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.75
-1.3%
1.13%5,167
9
CME Group Inc. stock logo
CME
CME Group
$276.87
+0.6%
1.13%1,823
10
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.02
+0.8%
1.13%2,752
11
Linde PLC stock logo
LIN
Linde
$468.90
+0.0%
1.13%1,078
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.81
+1.0%
1.13%2,317
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.77
+0.3%
1.11%4,266
14
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.57
+0.6%
1.11%5,515
15
Hologic, Inc. stock logo
HOLX
Hologic
$64.97
-1.1%
1.10%7,533
16
PPL Corporation stock logo
PPL
PPL
$34.28
+0.0%
1.10%14,332
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.67
-2.2%
1.10%3,046
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.74
+0.0%
1.09%1,563
19
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.46
+0.7%
1.09%1,931
20
NiSource, Inc stock logo
NI
NiSource
$40.05
+1.2%
1.09%12,206
21
Southern Company (The) stock logo
SO
Southern
$92.70
+0.0%
1.09%5,419
22
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.21
-0.8%
1.08%14,279
23
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.43
+0.6%
1.07%7,840
24
Altria Group, Inc. stock logo
MO
Altria Group
$57.76
-0.1%
1.07%7,888
25
DTE Energy Company stock logo
DTE
DTE Energy
$134.61
+0.5%
1.06%3,519
26
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.38
-0.1%
1.06%14,389
27
Ameren Corporation stock logo
AEE
Ameren
$96.27
+0.1%
1.05%4,863
28
Cencora, Inc. stock logo
COR
Cencora
$296.77
+0.5%
1.05%1,558
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$125.95
-2.6%
1.05%3,603
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.97
-0.6%
1.05%3,765
31
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$175.72
+0.3%
1.04%2,520
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
-0.5%
1.04%3,039
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.11
-0.1%
1.04%3,546
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.27
-0.1%
1.03%4,465
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.03
+0.2%
1.03%935
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.82
+0.5%
1.03%2,726
37
Ecolab Inc. stock logo
ECL
Ecolab
$266.45
-0.2%
1.03%1,736
38
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
0.0%
1.03%6,394
39
Waste Management, Inc. stock logo
WM
Waste Management
$228.39
+1.1%
1.03%1,934
40
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
1.01%5,158
The Next Commodity Crisis Just Got a Name: Silver (Ad)

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41
Welltower Inc. stock logo
WELL
Welltower
$157.18
+1.3%
1.01%2,882
42
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.73
+0.5%
1.01%1,487
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.21
+0.1%
1.00%3,312
44
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.79
-1.2%
1.00%2,597
45
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.24
-1.5%
1.00%4,998
46
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.08
+0.5%
1.00%4,344
47
Exelon Corporation stock logo
EXC
Exelon
$43.35
-0.4%
0.99%10,260
48
STERIS plc stock logo
STE
STERIS
$226.52
-0.7%
0.99%1,835
49
Sysco Corporation stock logo
SYY
Sysco
$77.26
+0.5%
0.99%5,886
50
Loews Corporation stock logo
L
Loews
$91.37
+0.9%
0.98%4,886

Geographic Exposure

  • United States
    93.0%
  • Ireland
    5.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    20.4%
  • Financials
    17.5%
  • Consumer Staples
    16.0%
  • Health Care
    10.9%
  • Industrials
    10.9%
  • Real Estate
    8.6%
  • Consumer Discretionary
    5.9%
  • Technology
    5.7%
  • Materials
    2.2%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.4%
  • Real Estate Management & Development
    8.5%
  • Insurance
    7.8%
  • Health Care Equipment & Supplies
    7.0%
  • Household Products
    5.1%
  • Food Products
    4.6%
  • Capital Markets
    4.1%
  • Specialty Retail
    3.9%
  • IT Services
    3.8%
  • Aerospace & Defense
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Beverages
    2.3%
  • Health Care Technology
    2.0%
  • Machinery
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Financial Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Biotechnology
    1.1%
  • Diversified Consumer Services
    1.0%
  • Tobacco
    1.0%
  • Distributors
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Software
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Media
    0.9%
  • Industrial Conglomerates
    0.9%
  • Retail REITs
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.9%
  • REIT
    10.4%
  • Multi-Utilities
    8.4%
  • Household Products
    5.1%
  • Health Care Equipment
    5.0%
  • Packaged Foods & Meats
    4.6%
  • Insurance Brokers
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Security & Alarm Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Specialty Chemicals
    2.1%
  • Health Care Distributors
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Automotive Retail
    2.0%
  • Consumer Finance
    1.9%
  • Restaurants
    1.9%
  • Gas Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Biotechnology
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Tobacco
    1.0%
  • Food Retail
    1.0%
  • Highways & Railtracks
    1.0%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Research & Consulting Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Retail REITs
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Alternative Carriers
    0.9%

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This page (NYSEARCA:XRLV) was last updated on 7/14/2025 by MarketBeat.com Staff
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