Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · IEX Real-Time Price · USD
48.99
+0.13 (0.26%)
At close: Jul 2, 2024, 3:56 PM
49.00
+0.01 (0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT

XRLV Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1RSGRepublic Services, Inc.1.45%2,847
2BRK.BBerkshire Hathaway Inc.1.41%1,331
3KOThe Coca-Cola Company1.34%8,065
4CLColgate-Palmolive Company1.28%5,045
5ROPRoper Technologies, Inc.1.28%867
6WMTWalmart Inc.1.27%7,207
7TJXThe TJX Companies, Inc.1.24%4,328
8MMCMarsh & McLennan Companies, Inc.1.23%2,229
9PGThe Procter & Gamble Company1.23%2,846
10TMUST-Mobile US, Inc.1.17%2,550
11WMWaste Management, Inc.1.17%2,100
12CORCencora1.16%1,976
13MCDMcDonald's Corporation1.16%1,737
14LLoews Corporation1.14%5,859
15HONHoneywell International Inc.1.14%2,043
16JNJJohnson & Johnson1.13%2,959
17VVisa Inc.1.13%1,647
18EAElectronic Arts Inc.1.11%3,049
19LINLinde plc1.09%951
20KMBKimberly-Clark Corporation1.09%3,019
21ICEIntercontinental Exchange, Inc.1.09%3,041
22AMEAMETEK, Inc.1.08%2,490
23MSIMotorola Solutions, Inc.1.08%1,071
24PMPhilip Morris International Inc.1.08%4,075
25KMIKinder Morgan, Inc.1.08%20,722
26JPMJPMorgan Chase & Co.1.06%1,998
27AJGArthur J. Gallagher & Co.1.05%1,555
28YUMYum! Brands, Inc.1.05%3,037
29VRSKVerisk Analytics, Inc.1.05%1,488
30MAMastercard Incorporated1.04%902
31APHAmphenol Corporation1.03%5,841
32CBChubb Limited1.02%1,526
33AAPLApple Inc1.01%1,843
34WMBThe Williams Companies, Inc.1.01%9,132
35VRSNVeriSign, Inc.1.01%2,172
36HIGThe Hartford Financial Services Group, Inc.1.01%3,840
37LMTLockheed Martin Corporation1.00%823
38BROBrown & Brown, Inc.1.00%4,292
39FIFiserv, Inc.1.00%2,567
40CHDChurch & Dwight Co., Inc.0.99%3,671
41ABBVAbbVie Inc.0.99%2,214
42PEPPepsiCo, Inc.0.99%2,302
43ATOAtmos Energy Corporation0.99%3,241
44PEGPublic Service Enterprise Group Incorporated0.99%5,121
45BRBroadridge Financial Solutions, Inc.0.98%1,911
46DUKDuke Energy Corporation0.98%3,756
47CNPCenterPoint Energy, Inc.0.98%12,140
48GDGeneral Dynamics Corporation0.98%1,288
49STZConstellation Brands, Inc.0.97%1,444
50ROSTRoss Stores, Inc.0.97%2,556
As of Jun 28, 2024
Showing 50 of 102
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