Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
57.25
-0.01 (-0.02%)
Inactive · Last trade price on Feb 23, 2026
XRLV Holdings Information
XRLV is an equity ETF with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 1.30%, The Coca-Cola Company at 1.26%, Realty Income at 1.26%, Evergy at 1.26%, and Waste Management at 1.24%.
Total Holdings
102
Top 10 Percentage
12.29%
Asset Class
Equity
ETF Category
Large Value
Assets
29.82M
PE Ratio
22.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.30% |
| 2 | KO | The Coca-Cola Company | 1.26% |
| 3 | O | Realty Income Corporation | 1.26% |
| 4 | EVRG | Evergy, Inc. | 1.26% |
| 5 | WM | Waste Management, Inc. | 1.24% |
| 6 | PNW | Pinnacle West Capital Corporation | 1.22% |
| 7 | MCD | McDonald's Corporation | 1.19% |
| 8 | LIN | Linde plc | 1.19% |
| 9 | TJX | The TJX Companies, Inc. | 1.18% |
| 10 | CNP | CenterPoint Energy, Inc. | 1.18% |
| 11 | WEC | WEC Energy Group, Inc. | 1.17% |
| 12 | CL | Colgate-Palmolive Company | 1.17% |
| 13 | DUK | Duke Energy Corporation | 1.16% |
| 14 | CMS | CMS Energy Corporation | 1.15% |
| 15 | CME | CME Group Inc. | 1.15% |
| 16 | DTE | DTE Energy Company | 1.14% |
| 17 | ATO | Atmos Energy Corporation | 1.14% |
| 18 | AEE | Ameren Corporation | 1.13% |
| 19 | ECL | Ecolab Inc. | 1.13% |
| 20 | PG | The Procter & Gamble Company | 1.13% |
| 21 | RSG | Republic Services, Inc. | 1.13% |
| 22 | ED | Consolidated Edison, Inc. | 1.12% |
| 23 | CB | Chubb Limited | 1.11% |
| 24 | SYY | Sysco Corporation | 1.11% |
| 25 | SO | The Southern Company | 1.11% |
As of Feb 18, 2026