Invesco S&P 500 ex-Rate S... (XRLV)
AMEX: XRLV
· Real-Time Price · USD
55.23
-0.22 (-0.39%)
At close: Sep 08, 2025, 12:44 PM
XRLV Holdings List
As of Sep 8, 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 1.30%, Evergy at 1.20%, WEC Energy at 1.17%, The Coca-Cola Company at 1.17%, and Realty Income at 1.16%.
100
11.67%
Equity
37.2M
23.64
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 164.51 | -1.18% | 2.9K | 1.30% |
| 2 | EVRG | Evergy, Inc. | 71.15 | -0.63% | 6.24K | 1.20% |
| 3 | WEC | WEC Energy Grou... | 107.36 | -0.4% | 4.03K | 1.17% |
| 4 | KO | The Coca-Cola C... | 67.50 | -0.68% | 6.37K | 1.17% |
| 5 | O | Realty Income C... | 58.87 | -0.71% | 7.24K | 1.16% |
| 6 | TJX | The TJX Compani... | 140.21 | +0.68% | 3.07K | 1.15% |
| 7 | CMS | CMS Energy Corp... | 70.99 | -0.78% | 5.92K | 1.14% |
| 8 | MMC | Marsh & McLenna... | 203.27 | -0.23% | 2.06K | 1.13% |
| 9 | PPL | PPL Corporation | 35.72 | -0.68% | 11.67K | 1.13% |
| 10 | BRK-B | Berkshire Hatha... | 497.26 | -0.5% | 832 | 1.12% |
| 11 | DTE | DTE Energy Comp... | 135.30 | -0.95% | 3.02K | 1.11% |
| 12 | LIN | Linde plc | 473.35 | +0.82% | 876 | 1.11% |
| 13 | PNW | Pinnacle West C... | 88.21 | -0.89% | 4.62K | 1.11% |
| 14 | JNJ | Johnson & Johns... | 178.41 | -0.01% | 2.3K | 1.11% |
| 15 | VICI | VICI Properties... | 33.23 | -1.09% | 12.23K | 1.11% |
| 16 | AEE | Ameren Corporat... | 100.24 | -0.39% | 4.07K | 1.10% |
| 17 | MCD | McDonald's Corp... | 312.41 | -0.63% | 1.3K | 1.10% |
| 18 | PG | The Procter & G... | 159.03 | -0.62% | 2.55K | 1.10% |
| 19 | DUK | Duke Energy Cor... | 120.44 | -0.14% | 3.35K | 1.09% |
| 20 | RSG | Republic Servic... | 228.10 | -0.71% | 1.74K | 1.08% |
| 21 | SO | The Southern Co... | 91.16 | -0.68% | 4.35K | 1.08% |
| 22 | ADP | Automatic Data ... | 297.03 | +0.36% | 1.34K | 1.07% |
| 23 | WM | Waste Managemen... | 218.96 | -0.5% | 1.8K | 1.07% |
| 24 | MO | Altria Group, I... | 65.62 | -1.39% | 5.92K | 1.06% |
| 25 | STE | STERIS plc | 247.88 | +1.05% | 1.6K | 1.05% |
| 26 | LNT | Alliant Energy ... | 64.11 | -0.8% | 6.05K | 1.05% |
| 27 | CME | CME Group Inc. | 261.55 | -0.15% | 1.49K | 1.05% |
| 28 | KMB | Kimberly-Clark ... | 129.41 | -0.37% | 3K | 1.05% |
| 29 | CB | Chubb Limited | 276.14 | -0.45% | 1.4K | 1.04% |
| 30 | ICE | Intercontinenta... | 173.51 | -0.44% | 2.22K | 1.04% |
| 31 | CHD | Church & Dwight... | 94.67 | -1.17% | 4.02K | 1.04% |
| 32 | REG | Regency Centers... | 72.73 | -1.29% | 5.22K | 1.04% |
| 33 | NI | NiSource Inc. | 40.34 | +0.04% | 9.52K | 1.03% |
| 34 | COR | Cencora, Inc. | 294.94 | +0.83% | 1.31K | 1.03% |
| 35 | CNP | CenterPoint Ene... | 37.34 | -1.18% | 10.1K | 1.03% |
| 36 | MDT | Medtronic plc | 92.31 | -0.64% | 4.08K | 1.02% |
| 37 | ORLY | O'Reilly Automo... | 106.07 | +1.18% | 3.62K | 1.02% |
| 38 | EXC | Exelon Corporat... | 43.15 | -0.64% | 8.7K | 1.02% |
| 39 | FE | FirstEnergy Cor... | 43.26 | -0.52% | 8.63K | 1.01% |
| 40 | L | Loews Corporati... | 96.03 | -0.63% | 3.87K | 1.01% |
| 41 | CL | Colgate-Palmoli... | 84.52 | -0.72% | 4.39K | 1.01% |
| 42 | SYK | Stryker Corpora... | 391.87 | -0.11% | 951 | 1.01% |
| 43 | WTW | Willis Towers W... | 329.61 | +0.10% | 1.13K | 1.00% |
| 44 | MSI | Motorola Soluti... | 477.52 | -0.3% | 777 | 1.00% |
| 45 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 5.11K | 1.00% |
| 46 | PEP | PepsiCo, Inc. | 142.73 | -2.5% | 2.53K | 1.00% |
| 47 | HD | The Home Depot,... | 417.87 | -0.26% | 885 | 1.00% |
| 48 | AEP | American Electr... | 107.78 | -0.31% | 3.43K | 1.00% |
| 49 | ITW | Illinois Tool W... | 265.86 | -0.14% | 1.38K | 0.99% |
| 50 | AZO | AutoZone, Inc. | 4254.84 | +0.84% | 87 | 0.99% |
| 51 | AON | Aon plc | 369.31 | -0.33% | 989 | 0.99% |
| 52 | ECL | Ecolab Inc. | 275.00 | +0.53% | 1.34K | 0.99% |
| 53 | MAA | Mid-America Apa... | 144.26 | -0.78% | 2.51K | 0.98% |
| 54 | SYY | Sysco Corporati... | 80.86 | -1.93% | 4.42K | 0.98% |
| 55 | GWW | W.W. Grainger, ... | 994.46 | +0.10% | 366 | 0.98% |
| 56 | VZ | Verizon Communi... | 43.56 | -1.85% | 8.18K | 0.98% |
| 57 | ROP | Roper Technolog... | 521.66 | +0.62% | 698 | 0.97% |
| 58 | ED | Consolidated Ed... | 97.03 | -1.04% | 3.67K | 0.97% |
| 59 | CPT | Camden Property... | 110.81 | -0.5% | 3.22K | 0.97% |
| 60 | T | AT&T Inc. | 29.11 | -1.64% | 12.12K | 0.97% |
| 61 | ROL | Rollins, Inc. | 56.86 | +0.60% | 6.29K | 0.96% |
| 62 | INVH | Invitation Home... | 30.10 | -0.5% | 11.74K | 0.96% |
| 63 | DGX | Quest Diagnosti... | 181.94 | -0.84% | 1.93K | 0.96% |
| 64 | ABT | Abbott Laborato... | 132.34 | -0.45% | 2.67K | 0.95% |
| 65 | AVB | AvalonBay Commu... | 193.87 | -0.79% | 1.81K | 0.95% |
| 66 | GIS | General Mills, ... | 50.16 | -0.83% | 6.97K | 0.95% |
| 67 | BSX | Boston Scientif... | 108.40 | +1.10% | 3.29K | 0.95% |
| 68 | YUM | Yum! Brands, In... | 146.29 | +1.18% | 2.43K | 0.95% |
| 69 | MA | Mastercard Inco... | 589.22 | +0.86% | 602 | 0.95% |
| 70 | JKHY | Jack Henry & As... | 161.39 | -0.52% | 2.16K | 0.94% |
| 71 | MKC | McCormick & Com... | 70.14 | -1.08% | 4.95K | 0.94% |
| 72 | AFL | Aflac Incorpora... | 106.20 | -0.68% | 3.27K | 0.94% |
| 73 | COST | Costco Wholesal... | 965.64 | +0.22% | 362 | 0.94% |
| 74 | VRSK | Verisk Analytic... | 271.35 | +0.38% | 1.29K | 0.94% |
| 75 | LHX | L3Harris Techno... | 274.17 | +0.65% | 1.28K | 0.94% |
| 76 | CLX | The Clorox Comp... | 126.20 | -0.65% | 2.74K | 0.94% |
| 77 | WRB | W. R. Berkley C... | 72.19 | +0.33% | 4.8K | 0.93% |
| 78 | MDLZ | Mondelez Intern... | 61.70 | -0.07% | 5.57K | 0.93% |
| 79 | HIG | The Hartford Fi... | 130.82 | -0.65% | 2.61K | 0.93% |
| 80 | GD | General Dynamic... | 322.12 | -0.23% | 1.06K | 0.93% |
| 81 | V | Visa Inc. | 344.18 | +0.28% | 1K | 0.93% |
| 82 | WELL | Welltower Inc. | 169.23 | +0.84% | 2.04K | 0.92% |
| 83 | AJG | Arthur J. Galla... | 298.45 | -0.24% | 1.14K | 0.92% |
| 84 | UDR | UDR, Inc. | 38.73 | -0.92% | 8.71K | 0.92% |
| 85 | TSN | Tyson Foods, In... | 55.79 | -0.73% | 6.05K | 0.92% |
| 86 | FDS | FactSet Researc... | 375.31 | +1.16% | 915 | 0.92% |
| 87 | VTR | Ventas, Inc. | 67.92 | +0.01% | 4.95K | 0.91% |
| 88 | AVY | Avery Dennison ... | 167.31 | -0.45% | 2K | 0.91% |
| 89 | BR | Broadridge Fina... | 253.59 | +1.02% | 1.33K | 0.90% |
| 90 | NWSA | News Corporatio... | 29.95 | +1.75% | 11.36K | 0.90% |
| 91 | KDP | Keurig Dr Peppe... | 27.52 | -3.93% | 11.64K | 0.90% |
| 92 | AWK | American Water ... | 140.56 | -2.11% | 2.31K | 0.90% |
| 93 | TDY | Teledyne Techno... | 546.63 | -0.44% | 604 | 0.89% |
| 94 | CAH | Cardinal Health... | 149.74 | +0.12% | 2.2K | 0.89% |
| 95 | PEG | Public Service ... | 80.28 | -1.03% | 3.97K | 0.87% |
| 96 | CSCO | Cisco Systems, ... | 66.62 | -0.42% | 4.78K | 0.86% |
| 97 | HRL | Hormel Foods Co... | 25.55 | -0.43% | 12.28K | 0.85% |
| 98 | CBOE | Cboe Global Mar... | 232.45 | -0.06% | 1.35K | 0.85% |
| 99 | D | Dominion Energy... | 57.95 | -0.4% | 5.39K | 0.85% |
| 100 | AMCR | Amcor plc | 8.20 | -1.27% | 35K | 0.78% |