Free Trial

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings List

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$57.25 0.00 (0.00%)
As of 02/25/2026

What stocks does XRLV hold?

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) top stock holdings include Johnson & Johnson, CocaCola, and Realty Income. The top 25 XRLV holdings ordered by weight make up 29.33% of the total fund. XRLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete XRLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.30%1,678
2
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.26%4,999
3
Realty Income Corporation stock logo
O
Realty Income
$63.60
+0.2%
1.26%6,097
4
Evergy Inc. stock logo
EVRG
Evergy
$81.61
-0.6%
1.26%4,928
5
Waste Management, Inc. stock logo
WM
Waste Management
$224.51
-1.5%
1.24%1,671
6
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$101.31
-0.5%
1.22%3,950
7
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
1.19%1,144
8
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.19%770
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.18%2,375
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$43.55
+0.5%
1.18%8,877
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.19
-1.1%
1.17%3,240
12
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
1.17%3,854
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.63
+0.1%
1.16%2,922
14
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.91
-1.0%
1.15%4,842
15
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
1.15%1,200
16
DTE Energy Company stock logo
DTE
DTE Energy
$143.47
-2.2%
1.14%2,529
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.14%2,022
18
Ameren Corporation stock logo
AEE
Ameren
$111.50
-0.8%
1.13%3,297
19
Ecolab Inc. stock logo
ECL
Ecolab
$257.63
+0.8%
1.13%1,178
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.13%2,269
21
Republic Services, Inc. stock logo
RSG
Republic Services
$203.82
-1.3%
1.13%1,637
22
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$109.18
-0.4%
1.12%3,168
23
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
1.11%1,063
24
Sysco Corporation stock logo
SYY
Sysco
$72.83
+0.5%
1.11%3,919
25
Southern Company (The) stock logo
SO
Southern
$95.88
-0.1%
1.11%3,842

Related Companies and Tools


This page (NYSEARCA:XRLV) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners