Total Holdings
102
Portfolio diversification across 102 positions
XRLV
(NYSEARCA)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
$57.45-- (--)
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XRLV ETF Holdings: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.83M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 1.28% |
| 2 |  | The Coca-Cola Company | Stock | 1.26% |
| 3 |  | The TJX Companies, Inc | Stock | 1.25% |
| 4 |  | Realty Income Corporation | Stock | 1.24% |
| 5 |  | Evergy, Inc | Stock | 1.22% |
| 6 |  | Waste Management, Inc. | Stock | 1.22% |
| 7 |  | McDonalds Corporation | Stock | 1.22% |
| 8 |  | Pinnacle West Capital Corporation | Stock | 1.20% |
| 9 |  | Republic Services, Inc | Stock | 1.18% |
| 10 |  | WEC Energy Group, Inc. | Stock | 1.17% |
| 11 |  | Colgate-Palmolive Company | Stock | 1.17% |
| 12 |  | The Procter & Gamble Company | Stock | 1.16% |
| 13 |  | Duke Energy Corporation | Stock | 1.16% |
| 14 |  | CenterPoint Energy, Inc. | Stock | 1.15% |
| 15 |  | Atmos Energy Corporation | Stock | 1.14% |
| 16 |  | Linde plc | Stock | 1.14% |
| 17 |  | CME Group Inc. | Stock | 1.14% |
| 18 |  | CMS Energy Corporation | Stock | 1.14% |
| 19 |  | Chubb Limited | Stock | 1.13% |
| 20 |  | Intercontinental Exchange, Inc | Stock | 1.13% |
| 21 |  | The Southern Company | Stock | 1.12% |
| 22 |  | Regency Centers Corporation | Stock | 1.11% |
| 23 |  | DTE Energy Company | Stock | 1.11% |
| 24 |  | Ameren Corporation | Stock | 1.11% |
| 25 |  | Consolidated Edison, Inc. | Stock | 1.11% |
| 26 |  | Jack Henry & Associates, Inc | Stock | 1.10% |
| 27 |  | Berkshire Hathaway Inc | Stock | 1.09% |
| 28 |  | Automatic Data Processing, Inc | Stock | 1.09% |
| 29 |  | Kimberly-Clark Corporation | Stock | 1.08% |
| 30 |  | PPL Corporation | Stock | 1.07% |
| 31 |  | Alliant Energy Corporation | Stock | 1.07% |
| 32 |  | Tyson Foods, Inc | Stock | 1.06% |
| 33 |  | Marsh & McLennan Companies, Inc | Stock | 1.05% |
| 34 |  | Exelon Corporation | Stock | 1.05% |
| 35 |  | Ecolab Inc | Stock | 1.04% |
| 36 |  | Loews Corporation | Stock | 1.03% |
| 37 |  | Medtronic plc | Stock | 1.03% |
| 38 |  | VICI Properties Inc | Stock | 1.03% |
| 39 |  | Willis Towers Watson Public Limited Company | Stock | 1.02% |
| 40 |  | Rollins, Inc | Stock | 1.01% |
| 41 |  | Mid-America Apartment Communities, Inc | Stock | 0.99% |
| 42 |  | FirstEnergy Corp | Stock | 0.99% |
| 43 |  | American International Group, Inc | Stock | 0.99% |
| 44 |  | The Hartford Financial Services Group, Inc | Stock | 0.99% |
| 45 |  | Broadridge Financial Solutions, Inc | Stock | 0.99% |
| 46 |  | Illinois Tool Works Inc | Stock | 0.98% |
| 47 |  | Verizon Communications Inc | Stock | 0.98% |
| 48 |  | American Electric Power Company, Inc | Stock | 0.98% |
| 49 |  | Sysco Corporation | Stock | 0.98% |
| 50 |  | Altria Group, Inc | Stock | 0.98% |