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
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RSG | Republic Services, Inc. | 1.45% |
2 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
3 | KO | The Coca-Cola Company | 1.34% |
4 | CL | Colgate-Palmolive Company | 1.28% |
5 | ROP | Roper Technologies, Inc. | 1.28% |
6 | WMT | Walmart Inc. | 1.27% |
7 | TJX | The TJX Companies, Inc. | 1.24% |
8 | MMC | Marsh & McLennan Companies, Inc. | 1.23% |
9 | PG | The Procter & Gamble Company | 1.23% |
10 | TMUS | T-Mobile US, Inc. | 1.17% |
11 | WM | Waste Management, Inc. | 1.17% |
12 | COR | Cencora | 1.16% |
13 | MCD | McDonald's Corporation | 1.16% |
14 | L | Loews Corporation | 1.14% |
15 | HON | Honeywell International Inc. | 1.14% |
16 | JNJ | Johnson & Johnson | 1.13% |
17 | V | Visa Inc. | 1.13% |
18 | EA | Electronic Arts Inc. | 1.11% |
19 | LIN | Linde plc | 1.09% |
20 | KMB | Kimberly-Clark Corporation | 1.09% |
21 | ICE | Intercontinental Exchange, Inc. | 1.09% |
22 | AME | AMETEK, Inc. | 1.08% |
23 | MSI | Motorola Solutions, Inc. | 1.08% |
24 | PM | Philip Morris International Inc. | 1.08% |
25 | KMI | Kinder Morgan, Inc. | 1.08% |
26 | JPM | JPMorgan Chase & Co. | 1.06% |
27 | AJG | Arthur J. Gallagher & Co. | 1.05% |
28 | YUM | Yum! Brands, Inc. | 1.05% |
29 | VRSK | Verisk Analytics, Inc. | 1.05% |
30 | MA | Mastercard Incorporated | 1.04% |
31 | APH | Amphenol Corporation | 1.03% |
32 | CB | Chubb Limited | 1.02% |
33 | AAPL | Apple Inc | 1.01% |
34 | WMB | The Williams Companies, Inc. | 1.01% |
35 | VRSN | VeriSign, Inc. | 1.01% |
36 | HIG | The Hartford Financial Services Group, Inc. | 1.01% |
37 | LMT | Lockheed Martin Corporation | 1.00% |
38 | BRO | Brown & Brown, Inc. | 1.00% |
39 | FI | Fiserv, Inc. | 1.00% |
40 | CHD | Church & Dwight Co., Inc. | 0.99% |
41 | ABBV | AbbVie Inc. | 0.99% |
42 | PEP | PepsiCo, Inc. | 0.99% |
43 | ATO | Atmos Energy Corporation | 0.99% |
44 | PEG | Public Service Enterprise Group Incorporated | 0.99% |
45 | BR | Broadridge Financial Solutions, Inc. | 0.98% |
46 | DUK | Duke Energy Corporation | 0.98% |
47 | CNP | CenterPoint Energy, Inc. | 0.98% |
48 | GD | General Dynamics Corporation | 0.98% |
49 | STZ | Constellation Brands, Inc. | 0.97% |
50 | ROST | Ross Stores, Inc. | 0.97% |
As of Jun 28, 2024