Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
55.45
-0.06 (-0.12%)
Sep 5, 2025, 4:00 PM - Market closed
XRLV Holdings Information
XRLV is an equity ETF with a total of 102 individual holdings. The top holdings are Atmos Energy stock at 1.29%, Evergy at 1.20%, The Coca-Cola Company at 1.17%, WEC Energy Group at 1.16%, and The TJX Companies at 1.16%.
Total Holdings
102
Top 10 Percentage
11.69%
Asset Class
Equity
ETF Category
Large Value
Assets
37.19M
PE Ratio
23.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | 1.29% |
| 2 | EVRG | Evergy, Inc. | 1.20% |
| 3 | KO | The Coca-Cola Company | 1.17% |
| 4 | WEC | WEC Energy Group, Inc. | 1.16% |
| 5 | TJX | The TJX Companies, Inc. | 1.16% |
| 6 | PPL | PPL Corporation | 1.15% |
| 7 | MMC | Marsh & McLennan Companies, Inc. | 1.14% |
| 8 | CMS | CMS Energy Corporation | 1.14% |
| 9 | O | Realty Income Corporation | 1.14% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 11 | LIN | Linde plc | 1.11% |
| 12 | PNW | Pinnacle West Capital Corporation | 1.11% |
| 13 | MCD | McDonald's Corporation | 1.11% |
| 14 | DTE | DTE Energy Company | 1.11% |
| 15 | JNJ | Johnson & Johnson | 1.11% |
| 16 | AEE | Ameren Corporation | 1.11% |
| 17 | VICI | VICI Properties Inc. | 1.10% |
| 18 | RSG | Republic Services, Inc. | 1.10% |
| 19 | PG | The Procter & Gamble Company | 1.09% |
| 20 | DUK | Duke Energy Corporation | 1.09% |
| 21 | WM | Waste Management, Inc. | 1.09% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.09% |
| 23 | SO | The Southern Company | 1.08% |
| 24 | CME | CME Group Inc. | 1.07% |
| 25 | MO | Altria Group, Inc. | 1.06% |
As of Sep 4, 2025