Invesco S&P 500 ex-Rate S... (XRLV)
AMEX: XRLV
· Real-Time Price · USD
55.21
-0.31 (-0.56%)
At close: Aug 18, 2025, 3:59 PM
55.22
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
XRLV Holdings List
As of Aug 15, 2025
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Evergy at 1.34%, Atmos Energy at 1.24%, The Coca-Cola Company at 1.20%, PPL at 1.18%, and Johnson & Johnson at 1.18%.
100
11.98%
Equity
42.2M
24.70
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 7.78K | 1.34% |
| 2 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 3.15K | 1.24% |
| 3 | KO | The Coca-Cola C... | 69.17 | -1.08% | 7.25K | 1.20% |
| 4 | PPL | PPL Corporation | 36.24 | -0.83% | 13.45K | 1.18% |
| 5 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 2.85K | 1.18% |
| 6 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 3.33K | 1.17% |
| 7 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 6.81K | 1.17% |
| 8 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 4K | 1.17% |
| 9 | LHX | L3Harris Techno... | 272.25 | +0.63% | 1.81K | 1.17% |
| 10 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 4.53K | 1.16% |
| 11 | NI | NiSource Inc. | 41.72 | -0.55% | 11.46K | 1.16% |
| 12 | MO | Altria Group, I... | 66.00 | +0.28% | 7.41K | 1.15% |
| 13 | LIN | Linde plc | 478.43 | -0.34% | 1.01K | 1.15% |
| 14 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 7.07K | 1.14% |
| 15 | SO | The Southern Co... | 92.86 | -1.28% | 5.09K | 1.14% |
| 16 | LNT | Alliant Energy ... | 64.42 | -0.31% | 7.36K | 1.13% |
| 17 | PNW | Pinnacle West C... | 90.38 | -1.05% | 5.18K | 1.13% |
| 18 | BDX | Becton, Dickins... | 195.15 | -0.4% | 2.44K | 1.13% |
| 19 | AEP | American Electr... | 110.78 | -1.08% | 4.19K | 1.12% |
| 20 | ICE | Intercontinenta... | 178.11 | -1.71% | 2.58K | 1.12% |
| 21 | O | Realty Income C... | 57.88 | -1.03% | 8.15K | 1.12% |
| 22 | CME | CME Group Inc. | 270.31 | -1.32% | 1.71K | 1.11% |
| 23 | TJX | The TJX Compani... | 133.07 | +0.34% | 3.53K | 1.11% |
| 24 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 13.41K | 1.10% |
| 25 | AEE | Ameren Corporat... | 99.99 | -0.57% | 4.57K | 1.10% |
| 26 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 3.31K | 1.10% |
| 27 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 4.55K | 1.09% |
| 28 | WTW | Willis Towers W... | 329.66 | -0.25% | 1.4K | 1.09% |
| 29 | GD | General Dynamic... | 313.64 | -0.02% | 1.45K | 1.09% |
| 30 | ECL | Ecolab Inc. | 280.38 | -0.16% | 1.63K | 1.08% |
| 31 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 3.38K | 1.07% |
| 32 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 2.17K | 1.07% |
| 33 | SYY | Sysco Corporati... | 79.21 | -0.39% | 5.52K | 1.06% |
| 34 | CHD | Church & Dwight... | 92.86 | +0.41% | 4.85K | 1.06% |
| 35 | MDT | Medtronic plc | 92.80 | -0.24% | 4.84K | 1.06% |
| 36 | RSG | Republic Servic... | 232.34 | -0.22% | 1.91K | 1.05% |
| 37 | ADP | Automatic Data ... | 302.67 | +0.29% | 1.47K | 1.05% |
| 38 | BR | Broadridge Fina... | 260.16 | -0.17% | 1.7K | 1.05% |
| 39 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 6.08K | 1.04% |
| 40 | VICI | VICI Properties... | 32.20 | -0.92% | 13.51K | 1.04% |
| 41 | PG | The Procter & G... | 155.77 | +0.91% | 2.86K | 1.04% |
| 42 | MSI | Motorola Soluti... | 461.39 | +0.23% | 951 | 1.04% |
| 43 | L | Loews Corporati... | 94.62 | -0.4% | 4.59K | 1.04% |
| 44 | WELL | Welltower Inc. | 162.46 | -0.27% | 2.7K | 1.04% |
| 45 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 9.92K | 1.03% |
| 46 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.47K | 1.02% |
| 47 | ITW | Illinois Tool W... | 259.41 | +0.30% | 1.64K | 1.02% |
| 48 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 108 | 1.02% |
| 49 | EXC | Exelon Corporat... | 44.01 | -1.29% | 9.63K | 1.02% |
| 50 | REG | Regency Centers... | 70.35 | -0.94% | 6K | 1.01% |
| 51 | STE | STERIS plc | 244.68 | -0.36% | 1.72K | 1.00% |
| 52 | MA | Mastercard Inco... | 584.15 | +0.42% | 722 | 1.00% |
| 53 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 878 | 1.00% |
| 54 | ED | Consolidated Ed... | 99.81 | -0.95% | 4.08K | 0.99% |
| 55 | PEG | Public Service ... | 84.19 | -1.32% | 4.82K | 0.99% |
| 56 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 10.77K | 0.98% |
| 57 | MCD | McDonald's Corp... | 308.98 | +0.02% | 1.34K | 0.98% |
| 58 | AVY | Avery Dennison ... | 172.32 | -1.41% | 2.32K | 0.98% |
| 59 | WM | Waste Managemen... | 224.23 | -1.14% | 1.82K | 0.97% |
| 60 | AON | Aon plc | 365.78 | -0.33% | 1.1K | 0.96% |
| 61 | ABT | Abbott Laborato... | 130.34 | -1.07% | 3.11K | 0.95% |
| 62 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 7.1K | 0.95% |
| 63 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 4.69K | 0.94% |
| 64 | VTR | Ventas, Inc. | 67.24 | -0.78% | 5.88K | 0.94% |
| 65 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 1.62K | 0.94% |
| 66 | UNP | Union Pacific C... | 220.03 | -0.34% | 1.77K | 0.93% |
| 67 | ROL | Rollins, Inc. | 57.13 | -0.35% | 6.8K | 0.93% |
| 68 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 2.18K | 0.92% |
| 69 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 3.68K | 0.92% |
| 70 | V | Visa Inc. | 342.66 | -0.53% | 1.12K | 0.92% |
| 71 | CB | Chubb Limited | 272.84 | -0.5% | 1.4K | 0.92% |
| 72 | CAH | Cardinal Health... | 149.63 | +0.02% | 2.56K | 0.91% |
| 73 | BSX | Boston Scientif... | 103.03 | -0.14% | 3.69K | 0.91% |
| 74 | SYK | Stryker Corpora... | 381.68 | -0.06% | 1.01K | 0.91% |
| 75 | VZ | Verizon Communi... | 44.36 | +0.27% | 8.69K | 0.90% |
| 76 | COST | Costco Wholesal... | 979.43 | +0.76% | 387 | 0.90% |
| 77 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 2.37K | 0.89% |
| 78 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 2.56K | 0.89% |
| 79 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 6.11K | 0.89% |
| 80 | FRT | Federal Realty ... | 93.77 | -0.09% | 3.99K | 0.89% |
| 81 | MKC | McCormick & Com... | 68.43 | -1.82% | 5.24K | 0.87% |
| 82 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 13.29K | 0.87% |
| 83 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 1.94K | 0.87% |
| 84 | ROP | Roper Technolog... | 532.54 | +0.55% | 697 | 0.87% |
| 85 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 1.36K | 0.86% |
| 86 | GIS | General Mills, ... | 49.33 | -0.64% | 7.22K | 0.85% |
| 87 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 364 | 0.84% |
| 88 | CLX | The Clorox Comp... | 119.53 | -2.16% | 2.88K | 0.83% |
| 89 | CPT | Camden Property... | 105.83 | -0.93% | 3.29K | 0.83% |
| 90 | LMT | Lockheed Martin... | 440.74 | +0.73% | 796 | 0.82% |
| 91 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 3.64K | 0.82% |
| 92 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 1.18K | 0.82% |
| 93 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 2.51K | 0.82% |
| 94 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 3.96K | 0.82% |
| 95 | MAA | Mid-America Apa... | 140.04 | -0.61% | 2.46K | 0.82% |
| 96 | UDR | UDR, Inc. | 38.11 | -1.04% | 9.04K | 0.82% |
| 97 | EQR | Equity Resident... | 63.23 | -1.4% | 5.37K | 0.81% |
| 98 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 1.27K | 0.80% |
| 99 | INVH | Invitation Home... | 29.96 | -1.9% | 11.06K | 0.79% |
| 100 | FDS | FactSet Researc... | 370.80 | +0.32% | 882 | 0.78% |