Free Trial

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

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$55.87 -0.26 (-0.46%)
As of 03/28/2025 04:10 PM Eastern

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.34%1,136
2
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.34%2,508
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.32%8,470
4
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
1.24%2,351
5
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.18%1,156
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
1.16%3,485
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
1.15%5,612
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
1.14%4,788
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.14%3,077
10
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
1.13%4,193
11
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
1.13%7,626
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.13%3,133
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
1.13%3,252
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.12%1,670
15
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
1.12%6,934
16
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.11%1,917
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.10%2,831
18
Loews Co. stock logo
L
Loews
$90.66
-0.8%
1.10%5,484
19
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
1.09%12,474
20
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
1.08%1,644
21
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
1.08%12,489
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.08%1,952
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.08%7,285
24
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
1.07%1,772
25
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
1.07%14,160
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
1.07%943
27
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.07%13,941
28
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
1.06%4,104
29
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
1.05%4,409
30
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
1.05%2,650
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.05%3,183
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
1.05%4,479
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
1.04%1,386
34
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
1.04%1,756
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.04%3,372
36
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
1.04%1,392
37
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
1.03%3,449
38
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.03%835
39
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
1.02%8,288
40
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
1.02%1,818
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...

Don't know where to start investing in AI? Check out my latest investor briefing.
41
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.02%1,319
42
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
1.01%2,133
43
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
1.01%4,928
44
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.01%3,432
45
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
1.01%5,109
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
1.00%7,193
47
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
1.00%7,826
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.00%3,836
49
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.99%1,445
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.99%3,743

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.8%
  • Switzerland
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    19.7%
  • Utilities
    16.9%
  • Consumer Staples
    15.2%
  • Industrials
    11.9%
  • Health Care
    7.8%
  • Technology
    7.6%
  • Consumer Discretionary
    5.8%
  • Real Estate
    4.8%
  • Communications
    3.0%
  • Materials
    2.6%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    16.9%
  • Insurance
    9.0%
  • Health Care Equipment & Supplies
    5.6%
  • Household Products
    5.2%
  • Real Estate Management & Development
    4.8%
  • IT Services
    4.7%
  • Capital Markets
    4.0%
  • Aerospace & Defense
    3.9%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.6%
  • Food Products
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Chemicals
    2.6%
  • Beverages
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Industrial Conglomerates
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Consumer Products
    1.1%
  • Software
    1.0%
  • Media
    1.0%
  • Tobacco
    1.0%
  • Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.3%
  • REIT
    6.7%
  • Multi-Utilities
    6.4%
  • Household Products
    5.2%
  • Insurance Brokers
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Aerospace & Defense
    3.9%
  • Consumer Finance
    3.9%
  • Health Care Equipment
    3.7%
  • Soft Drinks
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Specialty Chemicals
    2.6%
  • Environmental & Facilities Services
    2.2%
  • Restaurants
    2.1%
  • Industrial Conglomerates
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    1.9%
  • Communications Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Distributors
    1.1%
  • Application Software
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Tobacco
    1.0%
  • Apparel Retail
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Food Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Highways & Railtracks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.8%

Related Companies and Tools


This page (NYSEARCA:XRLV) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners