XRLV Holdings — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
All 102 reported holdings of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Evergy, Inc. | 1.26% | $423.50K |
| Coca-Cola Co. (The) | 1.20% | $404.57K |
| CMS Energy Corp. | 1.20% | $404.36K |
| Waste Management, Inc. | 1.20% | $403.28K |
| WEC Energy Group Inc. | 1.19% | $402.78K |
| Duke Energy Corp. | 1.19% | $400.82K |
| TJX Cos., Inc. (The) | 1.18% | $399.40K |
| Pinnacle West Capital Corp. | 1.18% | $397.60K |
| McDonald's Corp. | 1.17% | $394.76K |
| Atmos Energy Corp. | 1.17% | $394.54K |
| Republic Services, Inc. | 1.17% | $394.18K |
| CenterPoint Energy, Inc. | 1.17% | $393.60K |
| Realty Income Corp. | 1.15% | $388.81K |
| Ameren Corp. | 1.15% | $388.07K |
| Southern Co. (The) | 1.15% | $387.44K |
| Johnson & Johnson | 1.14% | $384.46K |
| PPL Corp. | 1.14% | $384.42K |
| DTE Energy Co. | 1.14% | $384.37K |
| Kimberly-Clark Corp. | 1.12% | $376.14K |
| Alliant Energy Corp. | 1.11% | $374.72K |
| CME Group Inc. | 1.11% | $373.78K |
| Exelon Corp. | 1.11% | $373.33K |
| Procter & Gamble Co. (The) | 1.11% | $372.92K |
| Berkshire Hathaway Inc. | 1.10% | $369.94K |
| Regency Centers Corp. | 1.07% | $360.00K |
| Ecolab Inc. | 1.06% | $358.81K |
| Intercontinental Exchange, Inc. | 1.06% | $358.33K |
| Medtronic PLC | 1.06% | $356.33K |
| FirstEnergy Corp. | 1.05% | $352.70K |
| Consolidated Edison, Inc. | 1.04% | $352.26K |
| Loews Corp. | 1.04% | $351.01K |
| Linde PLC | 1.04% | $350.41K |
| American Electric Power Co., Inc. | 1.04% | $350.02K |
| Chubb Ltd. | 1.03% | $348.60K |
| Welltower Inc. | 1.03% | $346.06K |
| O'Reilly Automotive, Inc. | 1.02% | $345.07K |
| Automatic Data Processing, Inc. | 1.02% | $343.63K |
| Colgate-Palmolive Co. | 1.02% | $343.18K |
| NiSource Inc. | 1.02% | $343.07K |
| Marsh & McLennan Cos., Inc. | 1.02% | $342.50K |
| VICI Properties Inc. | 1.01% | $339.61K |
| Rollins, Inc. | 1.01% | $339.12K |
| Tyson Foods, Inc. | 1.00% | $337.62K |
| Mid-America Apartment Communities, Inc. | 1.00% | $336.87K |
| Xcel Energy Inc. | 1.00% | $336.65K |
| Jack Henry & Associates, Inc. | 1.00% | $335.87K |
| AutoZone, Inc. | 0.98% | $332.16K |
| Sysco Corp. | 0.98% | $330.71K |
| Hartford Insurance Group, Inc. (The) | 0.98% | $329.97K |
| Willis Towers Watson PLC | 0.98% | $329.67K |
| Clorox Co. (The) | 0.97% | $326.63K |
| Verizon Communications Inc. | 0.96% | $324.56K |
| Altria Group, Inc. | 0.96% | $323.49K |
| Stryker Corp. | 0.96% | $322.18K |
| Broadridge Financial Solutions, Inc. | 0.95% | $322.06K |
| Cencora, Inc. | 0.95% | $321.71K |
| Aon PLC | 0.95% | $321.36K |
| Ventas, Inc. | 0.95% | $321.23K |
| Invitation Homes Inc. | 0.95% | $321.00K |
| Camden Property Trust | 0.95% | $320.93K |
| Costco Wholesale Corp. | 0.95% | $319.76K |
| Cisco Systems, Inc. | 0.94% | $317.99K |
| Abbott Laboratories | 0.94% | $317.35K |
| W. R. Berkley Corp. | 0.94% | $316.35K |
| Roper Technologies, Inc. | 0.94% | $315.92K |
| Dominion Energy, Inc. | 0.94% | $315.36K |
| Mondelez International, Inc. | 0.93% | $313.47K |
| PepsiCo, Inc. | 0.93% | $313.40K |
| Quest Diagnostics Inc. | 0.93% | $312.90K |
| Illinois Tool Works Inc. | 0.93% | $312.60K |
| AvalonBay Communities, Inc. | 0.92% | $310.21K |
| UDR, Inc. | 0.92% | $310.12K |
| Monster Beverage Corp. | 0.92% | $309.86K |
| Travelers Cos., Inc. (The) | 0.92% | $309.55K |
| Church & Dwight Co., Inc. | 0.92% | $309.47K |
| Visa Inc. | 0.91% | $307.35K |
| Union Pacific Corp. | 0.91% | $306.94K |
| Public Service Enterprise Group Inc. | 0.91% | $306.77K |
| General Mills, Inc. | 0.91% | $306.73K |
| YUM! Brands, Inc. | 0.91% | $305.35K |
| Mastercard Inc. | 0.90% | $304.99K |
| Aflac Inc. | 0.90% | $304.79K |
| AT&T Inc. | 0.90% | $304.15K |
| Steris PLC | 0.90% | $303.83K |
| Cboe Global Markets, Inc. | 0.89% | $299.99K |
| McCormick & Co., Inc. | 0.89% | $299.81K |
| General Dynamics Corp. | 0.89% | $298.93K |
| Kimco Realty Corp. | 0.88% | $298.06K |
| Home Depot, Inc. (The) | 0.88% | $298.03K |
| Labcorp Holdings Inc. | 0.88% | $295.66K |
| Martin Marietta Materials, Inc. | 0.88% | $295.42K |
| Public Storage | 0.87% | $294.58K |
| W.W. Grainger, Inc. | 0.87% | $294.08K |
| American International Group, Inc. | 0.87% | $293.37K |
| Boston Scientific Corp. | 0.86% | $291.13K |
| Exxon Mobil Corp. | 0.86% | $290.84K |
| Bank of New York Mellon Corp. (The) | 0.86% | $290.79K |
| L3Harris Technologies, Inc. | 0.86% | $289.28K |
| Teledyne Technologies Inc. | 0.85% | $287.72K |
| News Corp. | 0.85% | $287.05K |
| Invesco Private Prime Fund | 0.27% | $91.98K |
| Invesco Private Government Fund | 0.11% | $36.30K |
XRLV overview: performance, fees, allocation and SEC filings