Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
53.54
+0.77 (1.46%)
At close: Dec 20, 2024, 12:31 PM
53.24
-0.30 (-0.55%)
After-hours: Dec 20, 2024, 8:00 PM EST
XRLV Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 1.45% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 1.31% |
| 3 | CL | Colgate-Palmolive Company | 1.27% |
| 4 | PG | The Procter & Gamble Company | 1.27% |
| 5 | RSG | Republic Services, Inc. | 1.25% |
| 6 | ATO | Atmos Energy Corporation | 1.19% |
| 7 | MA | Mastercard Incorporated | 1.18% |
| 8 | L | Loews Corporation | 1.17% |
| 9 | V | Visa Inc. | 1.16% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 1.15% |
| 11 | HON | Honeywell International Inc. | 1.15% |
| 12 | CME | CME Group Inc. | 1.14% |
| 13 | ADP | Automatic Data Processing, Inc. | 1.14% |
| 14 | TMUS | T-Mobile US, Inc. | 1.14% |
| 15 | NI | NiSource Inc. | 1.12% |
| 16 | BSX | Boston Scientific Corporation | 1.10% |
| 17 | TJX | The TJX Companies, Inc. | 1.10% |
| 18 | ITW | Illinois Tool Works Inc. | 1.09% |
| 19 | YUM | Yum! Brands, Inc. | 1.09% |
| 20 | JNJ | Johnson & Johnson | 1.08% |
| 21 | PPL | PPL Corporation | 1.08% |
| 22 | CHD | Church & Dwight Co., Inc. | 1.08% |
| 23 | MSI | Motorola Solutions, Inc. | 1.07% |
| 24 | WMT | Walmart Inc. | 1.07% |
| 25 | FI | Fiserv, Inc. | 1.07% |
| 26 | DUK | Duke Energy Corporation | 1.06% |
| 27 | VRSN | VeriSign, Inc. | 1.06% |
| 28 | KMI | Kinder Morgan, Inc. | 1.06% |
| 29 | LIN | Linde plc | 1.06% |
| 30 | KDP | Keurig Dr Pepper Inc. | 1.05% |
| 31 | PEP | PepsiCo, Inc. | 1.05% |
| 32 | ICE | Intercontinental Exchange, Inc. | 1.04% |
| 33 | WTW | Willis Towers Watson Public Limited Company | 1.04% |
| 34 | CMS | CMS Energy Corporation | 1.04% |
| 35 | LNT | Alliant Energy Corporation | 1.04% |
| 36 | FE | FirstEnergy Corp. | 1.03% |
| 37 | EVRG | Evergy, Inc. | 1.02% |
| 38 | BR | Broadridge Financial Solutions, Inc. | 1.01% |
| 39 | PEG | Public Service Enterprise Group Incorporated | 1.01% |
| 40 | BK | The Bank of New York Mellon Corporation | 1.01% |
| 41 | CB | Chubb Limited | 1.01% |
| 42 | MCD | McDonald's Corporation | 1.01% |
| 43 | RTX | RTX Corporation | 1.00% |
| 44 | KMB | Kimberly-Clark Corporation | 1.00% |
| 45 | LMT | Lockheed Martin Corporation | 0.99% |
| 46 | GD | General Dynamics Corporation | 0.99% |
| 47 | SRE | Sempra | 0.98% |
| 48 | ABT | Abbott Laboratories | 0.98% |
| 49 | SO | The Southern Company | 0.98% |
| 50 | HLT | Hilton Worldwide Holdings Inc. | 0.98% |
As of Dec 19, 2024