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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
$55.81 +0.60 (+1.09%)
(As of 11/21/2024 ET)

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
1.44%2,547
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.39%1,249
3
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.32%1,782
4
Fiserv, Inc. stock logo
FI
Fiserv
$217.55
-0.2%
1.29%2,542
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.25%19,345
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
1.23%928
7
Loews Co. stock logo
L
Loews
$85.27
+0.9%
1.22%6,113
8
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
1.22%2,403
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
1.21%8,886
10
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.20%5,852
11
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.19%938
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.16%951
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.15%2,113
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.15%7,478
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
1.13%1,723
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.13%6,093
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.12%7,991
18
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
1.12%2,124
19
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
1.12%4,346
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
1.11%3,183
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.11%2,738
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.11%3,895
23
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
1.10%3,070
24
AMETEK, Inc. stock logo
AME
AMETEK
$195.20
+1.0%
1.09%2,365
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.08%1,896
26
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.08%1,495
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
1.08%789
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.06%1,448
29
IDEX Co. stock logo
IEX
IDEX
$227.50
+2.0%
1.06%1,933
30
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.06%955
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
1.06%1,835
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
1.06%3,481
33
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
1.05%1,939
34
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.04%1,914
35
MetLife, Inc. stock logo
MET
MetLife
$85.35
+3.3%
1.02%5,217
36
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
1.01%1,683
37
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.01%1,488
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
1.01%4,541
39
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.03
+0.8%
1.01%1,688
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.01%2,695
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41
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.01%2,830
42
Sempra stock logo
SRE
Sempra
$94.69
+1.7%
1.01%4,604
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.70
+1.3%
1.01%3,587
44
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.22
+1.0%
1.01%3,052
45
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
1.00%1,860
46
Welltower Inc. stock logo
WELL
Welltower
$137.96
+0.4%
1.00%2,998
47
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.95
+1.2%
0.99%3,642
48
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
0.99%1,329
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.26
+1.7%
0.99%3,369
50
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$164.78
+1.3%
0.98%2,416

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.0%
  • Switzerland
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Utilities
    19.3%
  • Financials
    17.5%
  • Consumer Staples
    14.5%
  • Industrials
    13.0%
  • Health Care
    7.7%
  • Technology
    6.7%
  • Consumer Discretionary
    5.8%
  • Energy
    4.0%
  • Real Estate
    3.7%
  • Materials
    3.6%
  • Communications
    2.1%

Industry Exposure

  • Utilities
    19.3%
  • Insurance
    8.4%
  • Health Care Equipment & Supplies
    5.6%
  • Capital Markets
    4.9%
  • Household Products
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Aerospace & Defense
    3.9%
  • Real Estate Management & Development
    3.7%
  • IT Services
    3.7%
  • Beverages
    3.4%
  • Diversified Financial Services
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Specialty Retail
    2.9%
  • Chemicals
    2.7%
  • Industrial Conglomerates
    2.1%
  • Software
    1.9%
  • Food Products
    1.9%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Communications Equipment
    1.1%
  • Machinery
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Containers & Packaging
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.0%
  • Multi-Utilities
    8.0%
  • REIT
    4.6%
  • Household Products
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Insurance Brokers
    4.0%
  • Aerospace & Defense
    3.9%
  • Health Care Equipment
    3.9%
  • Soft Drinks
    3.4%
  • Consumer Finance
    3.3%
  • Oil & Gas Storage & Transporta
    3.1%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.2%
  • Industrial Conglomerates
    2.1%
  • Restaurants
    2.0%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Tobacco
    1.9%
  • Highways & Railtracks
    1.8%
  • Gas Utilities
    1.2%
  • Alternative Carriers
    1.2%
  • Biotechnology
    1.1%
  • Communications Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Distillers & Vintners
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Paper Packaging
    0.9%
  • Diversified Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.8%
  • IT Consulting & Other Services
    0.7%

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This page (NYSEARCA:XRLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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