Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · IEX Real-Time Price · USD
50.01
+0.89 (1.80%)
Mar 28, 2024, 4:00 PM EDT - Market closed

XRLV Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1KOThe Coca-Cola Company1.39%9,534
2BRK.BBerkshire Hathaway Inc.1.35%1,364
3RSGRepublic Services, Inc.1.31%2,880
4WMWaste Management, Inc.1.28%2,526
5MCDMcDonald's Corporation1.28%1,912
6CLColgate-Palmolive Company1.24%5,813
7WMTWalmart Inc.1.24%8,535
8PEPPepsiCo, Inc.1.21%2,909
9VVisa Inc.1.19%1,764
10KRThe Kroger Co.1.19%8,758
11KMBKimberly-Clark Corporation1.18%3,903
12PGThe Procter & Gamble Company1.18%3,063
13ROPRoper Technologies, Inc.1.16%870
14YUMYum! Brands, Inc.1.15%3,544
15TJXThe TJX Companies, Inc.1.14%4,790
16MAMastercard Incorporated1.13%991
17MMCMarsh & McLennan Companies, Inc.1.12%2,294
18JNJJohnson & Johnson1.10%2,932
19KMIKinder Morgan, Inc.1.09%25,383
20AMEAMETEK, Inc.1.09%2,500
21STZConstellation Brands, Inc.1.09%1,683
22KHCThe Kraft Heinz Company1.07%12,281
23LINLinde plc1.06%947
24LLoews Corporation1.06%5,743
25ICEIntercontinental Exchange, Inc.1.06%3,206
26CORCencora1.05%1,809
27KKellanova Co1.05%7,850
28GISGeneral Mills, Inc.1.05%6,397
29HONHoneywell International Inc.1.05%2,167
30PMPhilip Morris International Inc.1.04%4,812
31APHAmphenol Corporation1.03%3,800
32MOAltria Group, Inc.1.03%9,969
33PEGPublic Service Enterprise Group Incorporated1.02%6,502
34WMBThe Williams Companies, Inc.1.01%11,049
35LMTLockheed Martin Corporation1.01%943
36MSIMotorola Solutions, Inc.1.01%1,208
37GDGeneral Dynamics Corporation1.01%1,508
38ECLEcolab Inc.1.00%1,832
39HSYThe Hershey Company1.00%2,178
40BMYBristol-Myers Squibb Company1.00%7,905
41CMECME Group Inc.1.00%1,949
42SOThe Southern Company0.99%5,981
43CHDChurch & Dwight Co., Inc.0.99%4,028
44ATOAtmos Energy Corporation0.99%3,575
45IBMInternational Business Machines Corporation0.99%2,179
46DRIDarden Restaurants, Inc.0.98%2,504
47PPLPPL Corporation0.98%15,337
48AJGArthur J. Gallagher & Co.0.98%1,655
49AONAon plc0.98%1,234
50CTASCintas Corporation0.97%641
As of Mar 26, 2024
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