Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
54.29
+0.30 (0.56%)
At close: Dec 17, 2025, 4:00 PM EST
54.29
0.00 (0.00%)
After-hours: Dec 17, 2025, 4:10 PM EST
XRLV Holdings Information
XRLV is an equity ETF with a total of 103 individual holdings. The top holdings are The TJX Companies stock at 1.24%, Evergy at 1.22%, Waste Management at 1.22%, McDonald's at 1.22%, and Johnson & Johnson at 1.20%.
Total Holdings
25
Top 10 Percentage
11.97%
Asset Class
Equity
ETF Category
Large Value
Assets
31.92M
PE Ratio
21.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | 1.24% |
| 2 | EVRG | Evergy, Inc. | 1.22% |
| 3 | WM | Waste Management, Inc. | 1.22% |
| 4 | MCD | McDonald's Corporation | 1.22% |
| 5 | JNJ | Johnson & Johnson | 1.20% |
| 6 | KO | The Coca-Cola Company | 1.18% |
| 7 | O | Realty Income Corporation | 1.18% |
| 8 | RSG | Republic Services, Inc. | 1.18% |
| 9 | PNW | Pinnacle West Capital Corporation | 1.17% |
| 10 | ATO | Atmos Energy Corporation | 1.15% |
| 11 | CMS | CMS Energy Corporation | 1.14% |
| 12 | WEC | WEC Energy Group, Inc. | 1.14% |
| 13 | DUK | Duke Energy Corporation | 1.14% |
| 14 | CNP | CenterPoint Energy, Inc. | 1.13% |
| 15 | CB | Chubb Limited | 1.11% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.11% |
| 17 | SO | The Southern Company | 1.10% |
| 18 | PG | The Procter & Gamble Company | 1.10% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.10% |
| 20 | CME | CME Group Inc. | 1.09% |
| 21 | DTE | DTE Energy Company | 1.09% |
| 22 | JKHY | Jack Henry & Associates, Inc. | 1.09% |
| 23 | AEE | Ameren Corporation | 1.09% |
| 24 | PPL | PPL Corporation | 1.08% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.08% |
As of Dec 15, 2025