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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
$55.39 +0.10 (+0.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.43%9,049
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.31%1,134
3
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.31%2,387
4
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.24%4,842
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.24%1,435
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.23%878
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.23%2,922
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.20%3,371
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.20%2,030
10
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.18%5,561
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.17%2,136
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.16%1,518
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.15%5,319
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.15%2,132
15
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.14%12,124
16
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.13%1,877
17
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.11%2,064
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.11%2,930
19
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.11%981
20
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.11%13,131
21
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.11%4,477
22
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.10%1,977
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.10%2,743
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.09%3,399
25
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.09%3,868
26
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.09%3,382
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.09%5,143
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.09%3,525
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.08%15,713
30
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
1.08%1,306
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.07%903
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
1.07%3,265
33
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.06%6,547
34
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.05%1,759
35
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.05%1,661
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
1.05%3,959
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.05%1,652
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.05%727
39
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.02%6,936
40
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.02%6,146
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.02%10,259
42
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.02%12,635
43
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.02%1,823
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.01%1,313
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.01%4,259
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.01%2,696
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.00%305
48
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.00%4,011
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.99%1,552
50
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.99%1,018

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.1%
  • Switzerland
    0.9%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    19.0%
  • Financials
    18.1%
  • Consumer Staples
    14.5%
  • Industrials
    12.4%
  • Health Care
    8.0%
  • Technology
    6.3%
  • Consumer Discretionary
    6.2%
  • Energy
    3.7%
  • Real Estate
    3.7%
  • Materials
    3.3%
  • Communications
    2.5%

Industry Exposure

  • Utilities
    19.0%
  • Insurance
    8.5%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    5.2%
  • Household Products
    4.4%
  • Oil Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.7%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.6%
  • Aerospace & Defense
    3.3%
  • Beverages
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Specialty Retail
    3.0%
  • Chemicals
    2.6%
  • Industrial Conglomerates
    2.0%
  • Tobacco
    2.0%
  • Food Products
    1.9%
  • Transportation Infrastructure
    1.7%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.2%
  • Biotechnology
    1.2%
  • Machinery
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    1.0%
  • Communications Equipment
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Distributors
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.6%
  • Multi-Utilities
    8.2%
  • REIT
    4.6%
  • Household Products
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Insurance Brokers
    4.2%
  • Health Care Equipment
    3.9%
  • Soft Drinks
    3.6%
  • Consumer Finance
    3.6%
  • Aerospace & Defense
    3.3%
  • Security & Alarm Services
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Oil & Gas Storage & Transporta
    2.8%
  • Specialty Chemicals
    2.7%
  • Environmental & Facilities Services
    2.4%
  • Restaurants
    2.2%
  • Industrial Conglomerates
    2.0%
  • Tobacco
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Highways & Railtracks
    1.7%
  • Application Software
    1.7%
  • Alternative Carriers
    1.3%
  • Gas Utilities
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Biotechnology
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Distributors
    1.0%
  • Automotive Retail
    1.0%
  • Communications Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Support Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Distillers & Vintners
    0.7%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XRLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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