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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
$55.52 -0.05 (-0.09%)
As of 04:10 PM Eastern

Top 25 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$72.81
-0.6%
1.27%8,296
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.57
-1.3%
1.22%7,732
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.22
-0.5%
1.17%3,360
4
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.59
-1.2%
1.16%7,268
5
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$271.17
+0.4%
1.15%1,934
6
PPL Corporation stock logo
PPL
PPL
$37.12
-0.3%
1.15%14,354
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.23
-1.6%
1.15%4,839
8
CME Group Inc. stock logo
CME
CME Group
$274.70
+0.3%
1.14%1,826
9
Southern Company (The) stock logo
SO
Southern
$94.25
-0.6%
1.14%5,427
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.33
-1.1%
1.13%4,272
11
Linde PLC stock logo
LIN
Linde
$477.63
+0.4%
1.13%1,078
12
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.00
-1.1%
1.13%5,524
13
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.67
-1.1%
1.12%5,174
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.78
+0.8%
1.12%2,756
15
Realty Income Corporation stock logo
O
Realty Income
$57.85
-0.1%
1.12%8,692
16
Republic Services, Inc. stock logo
RSG
Republic Services
$232.64
0.0%
1.12%2,040
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.09
-1.1%
1.11%2,321
18
NiSource, Inc stock logo
NI
NiSource
$42.55
-0.3%
1.11%12,226
19
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.72
-1.0%
1.10%7,853
20
Hologic, Inc. stock logo
HOLX
Hologic
$68.06
-1.3%
1.08%7,544
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.62
-0.5%
1.08%3,552
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.60
-1.2%
1.08%14,411
23
DTE Energy Company stock logo
DTE
DTE Energy
$140.07
-1.0%
1.07%3,525
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.96
+0.3%
1.07%3,044
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.63
-0.5%
1.06%14,300

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.3%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Utilities
    21.2%
  • Financials
    17.1%
  • Consumer Staples
    16.0%
  • Health Care
    11.1%
  • Industrials
    10.5%
  • Real Estate
    8.3%
  • Consumer Discretionary
    6.1%
  • Technology
    5.7%
  • Materials
    2.1%
  • Communications
    1.7%

Industry Exposure

  • Utilities
    21.2%
  • Real Estate Management & Development
    8.2%
  • Insurance
    7.7%
  • Health Care Equipment & Supplies
    7.1%
  • Household Products
    5.0%
  • Food Products
    4.5%
  • Specialty Retail
    4.1%
  • Capital Markets
    3.9%
  • IT Services
    3.7%
  • Aerospace & Defense
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Beverages
    2.4%
  • Health Care Technology
    1.9%
  • Diversified Financial Services
    1.9%
  • Machinery
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Biotechnology
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.9%
  • Software
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Retail REITs
    0.9%
  • Industrial Conglomerates
    0.9%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Electric Utilities
    11.3%
  • REIT
    10.1%
  • Multi-Utilities
    8.7%
  • Health Care Equipment
    5.0%
  • Household Products
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Insurance Brokers
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Security & Alarm Services
    3.1%
  • Aerospace & Defense
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Automotive Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Health Care Distributors
    1.9%
  • Consumer Finance
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Restaurants
    1.8%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.2%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel Retail
    1.1%
  • Food Retail
    1.1%
  • Communications Equipment
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Application Software
    0.9%
  • Alternative Carriers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Retail REITs
    0.9%
  • Industrial Conglomerates
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%
  • Financial Exchanges & Data
    0.8%

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This page (NYSEARCA:XRLV) was last updated on 8/15/2025 by MarketBeat.com Staff
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