Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
53.62
-0.52 (-0.97%)
At close: Jan 7, 2026, 4:00 PM EST
53.62
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
XRLV Holdings Information
XRLV is an equity ETF with a total of 102 individual holdings. The top holdings are Waste Management stock at 1.24%, The TJX Companies at 1.23%, Evergy at 1.20%, Realty Income at 1.19%, and Republic Services at 1.18%.
Total Holdings
102
Top 10 Percentage
11.83%
Asset Class
Equity
ETF Category
Large Value
Assets
31.79M
PE Ratio
21.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WM | Waste Management, Inc. | 1.24% |
| 2 | TJX | The TJX Companies, Inc. | 1.23% |
| 3 | EVRG | Evergy, Inc. | 1.20% |
| 4 | O | Realty Income Corporation | 1.19% |
| 5 | RSG | Republic Services, Inc. | 1.18% |
| 6 | PNW | Pinnacle West Capital Corporation | 1.17% |
| 7 | JNJ | Johnson & Johnson | 1.16% |
| 8 | MCD | McDonald's Corporation | 1.16% |
| 9 | WEC | WEC Energy Group, Inc. | 1.15% |
| 10 | DUK | Duke Energy Corporation | 1.15% |
| 11 | ICE | Intercontinental Exchange, Inc. | 1.15% |
| 12 | KO | The Coca-Cola Company | 1.15% |
| 13 | CNP | CenterPoint Energy, Inc. | 1.14% |
| 14 | ATO | Atmos Energy Corporation | 1.14% |
| 15 | CMS | CMS Energy Corporation | 1.13% |
| 16 | CB | Chubb Limited | 1.13% |
| 17 | LIN | Linde plc | 1.13% |
| 18 | SO | The Southern Company | 1.13% |
| 19 | CME | CME Group Inc. | 1.11% |
| 20 | AEE | Ameren Corporation | 1.11% |
| 21 | PPL | PPL Corporation | 1.10% |
| 22 | DTE | DTE Energy Company | 1.10% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.09% |
| 24 | PG | The Procter & Gamble Company | 1.08% |
| 25 | LNT | Alliant Energy Corporation | 1.07% |
As of Jan 5, 2026