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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
$53.24 +0.47 (+0.89%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.39%9,171
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.31%1,149
3
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.25%2,419
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.25%2,961
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.23%5,391
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.22%3,417
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.20%2,057
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.19%2,165
9
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.15%5,636
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.12%890
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.11%1,539
12
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.10%2,004
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.10%1,674
14
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.10%12,288
15
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.10%13,308
16
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.09%2,092
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.09%2,970
18
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.08%3,920
19
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.08%994
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.08%915
21
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.08%1,454
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.08%3,309
23
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.07%1,902
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
1.07%4,794
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.06%2,780
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.06%15,925
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.06%3,573
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.05%7,030
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.05%4,907
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.05%2,732
31
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
1.04%4,012
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.04%10,398
33
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.02%6,229
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.02%4,317
35Evergy, Inc.N/A1.01%6,635
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.01%815
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.01%5,212
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.01%1,324
39
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.00%1,683
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.00%2,600
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41
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.00%1,496
42
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.00%4,528
43
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.99%1,783
44
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.99%1,458
45
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
0.99%12,806
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.99%3,003
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.99%6,462
48
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.99%4,728
49
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.99%4,538
50
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.99%1,848

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.0%
  • Switzerland
    1.0%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    19.0%
  • Financials
    17.8%
  • Consumer Staples
    14.7%
  • Industrials
    12.7%
  • Health Care
    7.7%
  • Technology
    6.7%
  • Consumer Discretionary
    6.0%
  • Energy
    3.8%
  • Real Estate
    3.6%
  • Materials
    3.6%
  • Communications
    2.2%

Industry Exposure

  • Utilities
    19.0%
  • Insurance
    8.4%
  • Health Care Equipment & Supplies
    5.7%
  • Capital Markets
    5.0%
  • Household Products
    4.5%
  • Oil Gas & Consumable Fuels
    3.8%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.7%
  • Real Estate Management & Development
    3.7%
  • Beverages
    3.4%
  • Diversified Financial Services
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Specialty Retail
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Chemicals
    2.7%
  • Industrial Conglomerates
    2.1%
  • Software
    1.9%
  • Food Products
    1.9%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.7%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Media
    1.1%
  • Biotechnology
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Containers & Packaging
    0.9%
  • Equity Real Estate Investment
    0.9%

SubIndustry Exposure

  • Electric Utilities
    9.8%
  • Multi-Utilities
    8.0%
  • Household Products
    4.5%
  • REIT
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Insurance Brokers
    4.0%
  • Health Care Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Soft Drinks
    3.5%
  • Consumer Finance
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Oil & Gas Storage & Transporta
    2.9%
  • Specialty Chemicals
    2.8%
  • Environmental & Facilities Services
    2.2%
  • Industrial Conglomerates
    2.1%
  • Restaurants
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Tobacco
    1.9%
  • Highways & Railtracks
    1.7%
  • Gas Utilities
    1.2%
  • Alternative Carriers
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Biotechnology
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Distributors
    1.0%
  • Food Retail
    0.9%
  • Automotive Retail
    0.9%
  • Distillers & Vintners
    0.9%
  • Paper Packaging
    0.9%
  • Health Care Supplies
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Support Services
    0.8%
  • Diversified Chemicals
    0.8%
  • IT Consulting & Other Services
    0.7%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XRLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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