Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
55.72
-0.40 (-0.72%)
Feb 27, 2025, 3:22 PM EST - Market closed
XRLV Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 1.33% |
| 2 | MMC | Marsh & McLennan Companies, Inc. | 1.29% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 4 | RSG | Republic Services, Inc. | 1.21% |
| 5 | FE | FirstEnergy Corp. | 1.19% |
| 6 | LIN | Linde plc | 1.19% |
| 7 | PG | The Procter & Gamble Company | 1.17% |
| 8 | EVRG | Evergy, Inc. | 1.17% |
| 9 | ATO | Atmos Energy Corporation | 1.16% |
| 10 | ADP | Automatic Data Processing, Inc. | 1.15% |
| 11 | ITW | Illinois Tool Works Inc. | 1.13% |
| 12 | JNJ | Johnson & Johnson | 1.13% |
| 13 | CMS | CMS Energy Corporation | 1.12% |
| 14 | CL | Colgate-Palmolive Company | 1.12% |
| 15 | NI | NiSource Inc. | 1.11% |
| 16 | YUM | Yum! Brands, Inc. | 1.09% |
| 17 | PPL | PPL Corporation | 1.08% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.07% |
| 19 | PEP | PepsiCo, Inc. | 1.07% |
| 20 | BRO | Brown & Brown, Inc. | 1.07% |
| 21 | CHD | Church & Dwight Co., Inc. | 1.06% |
| 22 | ED | Consolidated Edison, Inc. | 1.06% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.06% |
| 24 | DUK | Duke Energy Corporation | 1.06% |
| 25 | CME | CME Group Inc. | 1.05% |
| 26 | WEC | WEC Energy Group, Inc. | 1.05% |
| 27 | MA | Mastercard Incorporated | 1.04% |
| 28 | WTW | Willis Towers Watson Public Limited Company | 1.04% |
| 29 | KMB | Kimberly-Clark Corporation | 1.04% |
| 30 | TJX | The TJX Companies, Inc. | 1.04% |
| 31 | O | Realty Income Corporation | 1.03% |
| 32 | V | Visa Inc. | 1.03% |
| 33 | MDLZ | Mondelez International, Inc. | 1.02% |
| 34 | L | Loews Corporation | 1.02% |
| 35 | LNT | Alliant Energy Corporation | 1.02% |
| 36 | DTE | DTE Energy Company | 1.01% |
| 37 | REG | Regency Centers Corporation | 1.01% |
| 38 | AJG | Arthur J. Gallagher & Co. | 1.01% |
| 39 | JKHY | Jack Henry & Associates, Inc. | 1.01% |
| 40 | AEE | Ameren Corporation | 1.01% |
| 41 | SO | The Southern Company | 1.01% |
| 42 | HON | Honeywell International Inc. | 1.00% |
| 43 | PNW | Pinnacle West Capital Corporation | 1.00% |
| 44 | CB | Chubb Limited | 1.00% |
| 45 | HOLX | Hologic, Inc. | 1.00% |
| 46 | BDX | Becton, Dickinson and Company | 0.99% |
| 47 | COR | Cencora, Inc. | 0.98% |
| 48 | VICI | VICI Properties Inc. | 0.98% |
| 49 | EXC | Exelon Corporation | 0.98% |
| 50 | AEP | American Electric Power Company, Inc. | 0.98% |
| 51 | MCD | McDonald's Corporation | 0.97% |
| 52 | BSX | Boston Scientific Corporation | 0.97% |
| 53 | SYY | Sysco Corporation | 0.97% |
| 54 | FI | Fiserv, Inc. | 0.97% |
| 55 | RTX | RTX Corporation | 0.97% |
| 56 | GD | General Dynamics Corporation | 0.97% |
| 57 | AVB | AvalonBay Communities, Inc. | 0.96% |
| 58 | TMUS | T-Mobile US, Inc. | 0.96% |
| 59 | CSCO | Cisco Systems, Inc. | 0.96% |
| 60 | VRSN | VeriSign, Inc. | 0.96% |
| 61 | ABT | Abbott Laboratories | 0.96% |
| 62 | AVY | Avery Dennison Corporation | 0.96% |
| 63 | ROP | Roper Technologies, Inc. | 0.95% |
| 64 | MO | Altria Group, Inc. | 0.95% |
| 65 | NOC | Northrop Grumman Corporation | 0.95% |
| 66 | WELL | Welltower Inc. | 0.95% |
| 67 | NDAQ | Nasdaq, Inc. | 0.95% |
| 68 | PAYX | Paychex, Inc. | 0.95% |
| 69 | VZ | Verizon Communications Inc. | 0.94% |
| 70 | MDT | Medtronic plc | 0.94% |
| 71 | KHC | The Kraft Heinz Company | 0.93% |
| 72 | XOM | Exxon Mobil Corporation | 0.93% |
| 73 | BR | Broadridge Financial Solutions, Inc. | 0.93% |
| 74 | UDR | UDR, Inc. | 0.93% |
| 75 | ORLY | O'Reilly Automotive, Inc. | 0.93% |
| 76 | GIS | General Mills, Inc. | 0.93% |
| 77 | AON | Aon plc | 0.93% |
| 78 | SYK | Stryker Corporation | 0.92% |
| 79 | BK | The Bank of New York Mellon Corporation | 0.92% |
| 80 | ECL | Ecolab Inc. | 0.92% |
| 81 | WM | Waste Management, Inc. | 0.92% |
| 82 | WMT | Walmart Inc. | 0.92% |
| 83 | LYB | LyondellBasell Industries N.V. | 0.91% |
| 84 | CVX | Chevron Corporation | 0.91% |
| 85 | MSI | Motorola Solutions, Inc. | 0.91% |
| 86 | PPG | PPG Industries, Inc. | 0.91% |
| 87 | FRT | Federal Realty Investment Trust | 0.91% |
| 88 | TEL | TE Connectivity plc | 0.91% |
| 89 | CLX | The Clorox Company | 0.90% |
| 90 | LHX | L3Harris Technologies, Inc. | 0.90% |
| 91 | COST | Costco Wholesale Corporation | 0.90% |
| 92 | LMT | Lockheed Martin Corporation | 0.90% |
| 93 | HLT | Hilton Worldwide Holdings Inc. | 0.89% |
| 94 | VRSK | Verisk Analytics, Inc. | 0.88% |
| 95 | INVH | Invitation Homes Inc. | 0.88% |
| 96 | AIZ | Assurant, Inc. | 0.87% |
| 97 | UNP | Union Pacific Corporation | 0.87% |
| 98 | ALLE | Allegion plc | 0.86% |
| 99 | CTSH | Cognizant Technology Solutions Corporation | 0.84% |
| 100 | FIS | Fidelity National Information Services, Inc. | 0.83% |
| 101 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.04% |
| 102 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 25, 2025