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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
$54.21 +0.43 (+0.80%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.45%9,171
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.30%1,149
3
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
1.28%2,419
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.21%3,417
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.20%5,391
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.20%2,961
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.19%4,907
8
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.18%5,636
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.17%2,165
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.16%15,925
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
1.16%2,161
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.15%890
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.14%1,539
14
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
1.14%12,288
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.14%1,454
16
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.12%1,902
17
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.12%2,004
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.12%2,057
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.10%2,970
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.10%3,573
21
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.08%2,092
22
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.08%13,308
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.07%1,674
24
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.07%994
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.07%915
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.06%4,012
27
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.06%3,920
28
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.06%4,538
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
1.05%1,324
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
1.05%3,309
31
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
1.04%6,229
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
1.04%10,398
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
1.03%1,783
34
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
1.03%6,635
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
1.03%4,794
36
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.03%3,428
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.00
+0.7%
1.02%7,030
38
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.02%1,683
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.02%2,780
40
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.01%1,496
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41
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.01%12,806
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.01%815
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.01%2,732
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.01%5,212
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.01%7,022
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.00%3,445
47
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.99%1,370
48
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.99%4,728
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
0.98%4,317
50
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
0.98%1,848

Geographic Exposure

  • United States
    189.9%
  • Ireland
    6.2%
  • Switzerland
    2.0%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    195.9%

Sector Exposure

  • Utilities
    37.9%
  • Financials
    35.8%
  • Consumer Staples
    28.1%
  • Industrials
    25.6%
  • Health Care
    15.9%
  • Technology
    13.4%
  • Consumer Discretionary
    11.7%
  • Energy
    8.3%
  • Materials
    7.2%
  • Real Estate
    7.2%
  • Communications
    4.5%

Industry Exposure

  • Utilities
    37.9%
  • Insurance
    17.1%
  • Health Care Equipment & Supplies
    11.7%
  • Capital Markets
    10.1%
  • Household Products
    8.8%
  • Oil Gas & Consumable Fuels
    8.3%
  • IT Services
    7.6%
  • Aerospace & Defense
    7.5%
  • Real Estate Management & Development
    7.3%
  • Diversified Financial Services
    6.8%
  • Beverages
    6.3%
  • Commercial Services & Supplies
    6.3%
  • Specialty Retail
    6.1%
  • Hotels Restaurants & Leisure
    5.9%
  • Chemicals
    5.4%
  • Industrial Conglomerates
    4.1%
  • Software
    3.7%
  • Food Products
    3.6%
  • Tobacco
    3.5%
  • Transportation Infrastructure
    3.5%
  • Media
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Biotechnology
    2.2%
  • Machinery
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Technology
    2.0%
  • Consumer Products
    2.0%
  • Diversified Consumer Services
    1.8%
  • Containers & Packaging
    1.8%
  • Distributors
    1.8%
  • Equity Real Estate Investment
    1.7%

SubIndustry Exposure

  • Electric Utilities
    19.1%
  • Multi-Utilities
    16.3%
  • REIT
    9.0%
  • Property & Casualty Insurance
    8.8%
  • Household Products
    8.8%
  • Insurance Brokers
    8.3%
  • Health Care Equipment
    8.0%
  • Aerospace & Defense
    7.5%
  • Soft Drinks
    6.8%
  • Consumer Finance
    6.8%
  • Oil & Gas Storage & Transporta
    6.4%
  • Data Processing & Outsourced Services
    6.2%
  • Security & Alarm Services
    6.2%
  • Specialty Chemicals
    5.5%
  • Environmental & Facilities Services
    4.5%
  • Industrial Conglomerates
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Restaurants
    4.0%
  • Application Software
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Tobacco
    3.5%
  • Highways & Railtracks
    3.5%
  • Gas Utilities
    2.5%
  • Internet Services & Infrastruc
    2.3%
  • Alternative Carriers
    2.2%
  • Biotechnology
    2.2%
  • Apparel Retail
    2.2%
  • Industrial Machinery
    2.1%
  • Communications Equipment
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Health Care Distributors
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Automotive Retail
    1.9%
  • Paper Packaging
    1.8%
  • Health Care Supplies
    1.8%
  • Diversified Support Services
    1.8%
  • Food Retail
    1.8%
  • Diversified Chemicals
    1.7%
  • Distillers & Vintners
    1.5%
  • IT Consulting & Other Services
    1.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XRLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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