Invesco S&P 500 ex-Rate S... (XRLV)
AMEX: XRLV
· Real-Time Price · USD
55.22
0.19 (0.34%)
At close: Sep 29, 2025, 3:59 PM
55.18
-0.06%
After-hours: Sep 29, 2025, 06:27 PM EDT
XRLV Holdings List
As of Sep 23, 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 Atmos Energy at 1.29%, Evergy at 1.23%, WEC Energy at 1.21%, Realty Income at 1.17%, and The TJX Companies at 1.17%.
100
11.78%
Equity
36.4M
23.63
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 169.57 | +0.66% | 2.86K | 1.29% |
| 2 | EVRG | Evergy, Inc. | 75.06 | +1.34% | 6.14K | 1.23% |
| 3 | WEC | WEC Energy Grou... | 114.22 | +1.21% | 3.96K | 1.21% |
| 4 | O | Realty Income C... | 60.53 | +0.36% | 7.13K | 1.17% |
| 5 | TJX | The TJX Compani... | 143.52 | +0.30% | 3.02K | 1.17% |
| 6 | KO | The Coca-Cola C... | 66.06 | +0.59% | 6.27K | 1.16% |
| 7 | LIN | Linde plc | 476.49 | +0.44% | 863 | 1.15% |
| 8 | PPL | PPL Corporation | 37.08 | +0.98% | 11.5K | 1.14% |
| 9 | CMS | CMS Energy Corp... | 72.79 | +1.32% | 5.83K | 1.14% |
| 10 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 820 | 1.12% |
| 11 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 2.97K | 1.12% |
| 12 | MMC | Marsh & McLenna... | 200.19 | +0.31% | 2.03K | 1.11% |
| 13 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 2.27K | 1.11% |
| 14 | DUK | Duke Energy Cor... | 122.77 | -0.2% | 3.3K | 1.11% |
| 15 | AEE | Ameren Corporat... | 103.56 | +1.43% | 4.01K | 1.10% |
| 16 | PNW | Pinnacle West C... | 87.66 | +1.04% | 4.55K | 1.09% |
| 17 | SO | The Southern Co... | 93.89 | -0.67% | 4.28K | 1.09% |
| 18 | PG | The Procter & G... | 153.56 | +0.70% | 2.51K | 1.09% |
| 19 | STE | STERIS plc | 245.26 | -1.53% | 1.57K | 1.09% |
| 20 | RSG | Republic Servic... | 229.06 | +0.37% | 1.71K | 1.08% |
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