Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)

NYSEARCA: XRLV · Real-Time Price · USD

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55.60

-0.07 (-0.12%)

At close: Jun 2, 2025, 4:00 PM

55.60

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

XRLV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.23%	7,816
2	EVRG	Evergy, Inc.	1.23%	8,387
3	MMC	Marsh & McLennan Companies, Inc.	1.20%	2,346
4	CME	CME Group Inc.	1.16%	1,846
5	KMB	Kimberly-Clark Corporation	1.16%	3,647
6	ATO	Atmos Energy Corporation	1.16%	3,396
7	RSG	Republic Services, Inc.	1.16%	2,059
8	PG	The Procter & Gamble Company	1.15%	3,084
9	WEC	WEC Energy Group, Inc.	1.14%	4,892
10	CHD	Church & Dwight Co., Inc.	1.13%	5,231
11	ADP	Automatic Data Processing, Inc.	1.13%	1,582
12	CMS	CMS Energy Corporation	1.13%	7,348
13	PNW	Pinnacle West Capital Corporation	1.12%	5,583
14	LIN	Linde plc	1.12%	1,091
15	PPL	PPL Corporation	1.10%	14,509
16	DUK	Duke Energy Corporation	1.10%	4,319
17	ICE	Intercontinental Exchange, Inc.	1.10%	2,786
18	O	Realty Income Corporation	1.09%	8,786
19	LNT	Alliant Energy Corporation	1.08%	7,937
20	SO	The Southern Company	1.07%	5,486
21	DTE	DTE Energy Company	1.07%	3,562
22	TJX	The TJX Companies, Inc.	1.07%	3,811
23	KDP	Keurig Dr Pepper Inc.	1.07%	14,455
24	NI	NiSource Inc.	1.06%	12,357
25	HOLX	Hologic, Inc.	1.06%	7,626
26	BRK.B	Berkshire Hathaway Inc.	1.06%	947
27	LHX	L3Harris Technologies, Inc.	1.05%	1,955
28	MO	Altria Group, Inc.	1.05%	7,985
29	WTW	Willis Towers Watson Public Limited Company	1.05%	1,505
30	PEP	PepsiCo, Inc.	1.05%	3,590
31	AEE	Ameren Corporation	1.05%	4,923
32	JNJ	Johnson & Johnson	1.04%	3,077
33	REG	Regency Centers Corporation	1.03%	6,473
34	CL	Colgate-Palmolive Company	1.03%	5,060
35	WM	Waste Management, Inc.	1.03%	1,958
36	ECL	Ecolab Inc.	1.02%	1,757
37	AEP	American Electric Power Company, Inc.	1.02%	4,520
38	VICI	VICI Properties Inc.	1.02%	14,567
39	JKHY	Jack Henry & Associates, Inc.	1.01%	2,551
40	COR	Cencora, Inc.	1.01%	1,577
41	BDX	Becton, Dickinson and Company	1.01%	2,629
42	XEL	Xcel Energy Inc.	1.01%	6,558
43	STE	STERIS plc	1.00%	1,858
44	ED	Consolidated Edison, Inc.	1.00%	4,398
45	EXC	Exelon Corporation	1.00%	10,387
46	MA	Mastercard Incorporated	1.00%	781
47	MCD	McDonald's Corporation	0.99%	1,444
48	AVY	Avery Dennison Corporation	0.99%	2,503
49	WELL	Welltower Inc.	0.99%	2,918
50	ABT	Abbott Laboratories	0.98%	3,353
51	FE	FirstEnergy Corp.	0.98%	10,680
52	CB	Chubb Limited	0.98%	1,510
53	MDLZ	Mondelez International, Inc.	0.98%	6,582
54	FDS	FactSet Research Systems Inc.	0.98%	953
55	ORLY	O'Reilly Automotive, Inc.	0.98%	327
56	BR	Broadridge Financial Solutions, Inc.	0.97%	1,836
57	L	Loews Corporation	0.97%	4,946
58	V	Visa Inc.	0.97%	1,210
59	BRO	Brown & Brown, Inc.	0.97%	3,922
60	AON	Aon plc	0.97%	1,192
61	ITW	Illinois Tool Works Inc.	0.96%	1,775
62	AJG	Arthur J. Gallagher & Co.	0.96%	1,269
63	CNP	CenterPoint Energy, Inc.	0.95%	11,619
64	GD	General Dynamics Corporation	0.95%	1,566
65	MDT	Medtronic plc	0.95%	5,222
66	MSI	Motorola Solutions, Inc.	0.95%	1,028
67	VRSK	Verisk Analytics, Inc.	0.95%	1,368
68	AVB	AvalonBay Communities, Inc.	0.95%	2,087
69	TSN	Tyson Foods, Inc.	0.95%	7,658
70	SYY	Sysco Corporation	0.95%	5,959
71	AZO	AutoZone, Inc.	0.94%	116
72	GWW	W.W. Grainger, Inc.	0.94%	393
73	PAYX	Paychex, Inc.	0.94%	2,707
74	UNP	Union Pacific Corporation	0.94%	1,911
75	CAH	Cardinal Health, Inc.	0.94%	2,760
76	ROP	Roper Technologies, Inc.	0.94%	751
77	COST	Costco Wholesale Corporation	0.93%	417
78	GIS	General Mills, Inc.	0.93%	7,791
79	ROL	Rollins, Inc.	0.92%	7,330
80	SYK	Stryker Corporation	0.92%	1,087
81	BSX	Boston Scientific Corporation	0.92%	3,974
82	CPT	Camden Property Trust	0.92%	3,551
83	MAA	Mid-America Apartment Communities, Inc.	0.91%	2,657
84	PEG	Public Service Enterprise Group Incorporated	0.91%	5,199
85	FRT	Federal Realty Investment Trust	0.91%	4,298
86	MKC	McCormick & Company, Incorporated	0.90%	5,650
87	AFL	Aflac Incorporated	0.90%	3,969
88	CLX	The Clorox Company	0.90%	3,111
89	LMT	Lockheed Martin Corporation	0.90%	860
90	VTR	Ventas, Inc.	0.90%	6,336
91	OTIS	Otis Worldwide Corporation	0.90%	4,271
92	VZ	Verizon Communications Inc.	0.90%	9,369
93	EQR	Equity Residential	0.90%	5,797
94	DGX	Quest Diagnostics Incorporated	0.89%	2,354
95	UDR	UDR, Inc.	0.89%	9,754
96	INVH	Invitation Homes Inc.	0.88%	11,934
97	YUM	Yum! Brands, Inc.	0.88%	2,755
98	CBOE	Cboe Global Markets, Inc.	0.88%	1,746
99	VRSN	VeriSign, Inc.	0.87%	1,460
100	KHC	The Kraft Heinz Company	0.86%	14,345
101	n/a	Securities Lending - Bnym	0.00%	1
102	n/a	Cash	-0.09%	39,762

As of May 29, 2025

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