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XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KO The Coca-Cola Company 312.22B 1.43%
72.55 0.28% 25.25% 62.13%
BRK-B Berkshire Hathaway Inc. 1.15T 1.31%
533.25 -0.25% 28.32% 47.88%
PG The Procter & Gamble Company 381.15B 1.26%
162.57 0.19% 29.86% 70.28%
CL Colgate-Palmolive Company 74.71B 1.24%
92.19 -0.15% 25.50% 49.91%
RSG Republic Services, Inc. 78.36B 1.23%
250.75 1.23% 22.26% 44.04%
L Loews Corporation 18.26B 1.19%
86.83 0.22% 25.31% 45.76%
ATO Atmos Energy Corporation 25.50B 1.19%
160.63 0.59% 25.44% 54.39%
MA Mastercard Incorporated 494.62B 1.19%
548.06 1.55% 35.65% 50.90%
V Visa Inc. 674.72B 1.16%
345.50 1.17% 36.89% 56.99%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.16%
225.47 1.56% 20.23% 49.12%
HON Honeywell International Inc. 135.41B 1.15%
210.50 -0.47% 34.25% 51.13%
TMUS T-Mobile US, Inc. 280.40B 1.15%
246.95 2.22% 35.92% 62.20%
ADP Automatic Data Processing, Inc. 122.31B 1.14%
300.60 1.63% 31.53% 51.22%
NI NiSource Inc. 18.41B 1.13%
39.11 -0.84% 31.86% 55.28%
YUM Yum! Brands, Inc. 41.90B 1.12%
150.44 1.86% 23.53% 53.22%
BSX Boston Scientific Corporation 152.15B 1.11%
102.87 0.13% 35.36% 49.61%
CME CME Group Inc. 99.85B 1.11%
277.08 1.73% 22.75% 46.49%
TJX The TJX Companies, Inc. 143.75B 1.11%
128.68 0.51% 33.61% 61.41%
VRSN VeriSign, Inc. 26.49B 1.10%
282.12 1.35% 27.18% 46.89%
FI Fiserv, Inc. 102.33B 1.09%
184.57 -0.39% 39.46% 53.57%
KMI Kinder Morgan, Inc. 58.44B 1.08%
26.30 -2.29% 37.63% 58.56%
PPL PPL Corporation 26.98B 1.08%
36.50 0.30% 22.48% 44.70%
JNJ Johnson & Johnson 376.68B 1.08%
156.31 0.26% 22.59% 34.98%
ITW Illinois Tool Works Inc. 70.38B 1.08%
239.91 -0.76% 22.16% 53.34%
MSI Motorola Solutions, Inc. 73.53B 1.07%
440.39 1.06% 26.76% 66.07%
CHD Church & Dwight Co., Inc. 24.45B 1.06%
99.34 0.33% 25.21% 50.14%
DUK Duke Energy Corporation 94.81B 1.06%
122.02 0.26% 22.66% 48.39%
LIN Linde plc 214.34B 1.05%
453.23 0.59% 27.57% 34.96%
LNT Alliant Energy Corporation 15.68B 1.05%
61.04 -0.10% 26.17% 55.44%
WTW Willis Towers Watson Public Limited Comp... 30.52B 1.05%
307.80 1.74% 27.85% 55.80%
ICE Intercontinental Exchange, Inc. 96.50B 1.05%
167.97 0.99% 25.79% 53.39%
CMS CMS Energy Corporation 22.03B 1.05%
73.65 0.03% 34.69% 42.19%
PEP PepsiCo, Inc. 185.89B 1.05%
135.58 0.95% 28.07% 53.59%
WMT Walmart Inc. 778.09B 1.04%
97.25 1.26% 40.44% 64.17%
KDP Keurig Dr Pepper Inc. 46.98B 1.03%
34.59 1.05% 22.56% 62.22%
FE FirstEnergy Corp. 24.75B 1.03%
42.88 -0.44% 18.77% 52.03%
EVRG Evergy, Inc. 15.89B 1.03%
69.10 0.28% 19.42% 24.56%
PEG Public Service Enterprise Group Incorpor... 39.85B 1.02%
79.93 -2.06% 30.30% 63.03%
CB Chubb Limited 114.63B 1.01%
286.08 0.40% 24.80% 40.50%
BK The Bank of New York Mellon Corporation 57.53B 1.01%
80.41 0.46% 28.03% 48.70%
BR Broadridge Financial Solutions, Inc. 28.37B 1.01%
242.40 1.13% 23.96% 64.93%
MCD McDonald's Corporation 228.57B 1.01%
319.65 1.64% 27.06% 41.49%
RTX RTX Corporation 168.50B 1.00%
126.13 0.32% 32.59% 47.36%
LMT Lockheed Martin Corporation 111.93B 1.00%
477.75 0.39% 31.16% 50.88%
GD General Dynamics Corporation 73.04B 1.00%
272.12 0.01% 29.45% 42.52%
SRE Sempra 48.42B 1.00%
74.27 -1.43% 33.76% 62.01%
ABT Abbott Laboratories 226.76B 0.99%
130.75 0.19% 25.82% 29.98%
KMB Kimberly-Clark Corporation 43.73B 0.99%
131.78 0.94% 18.78% 28.28%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.98%
225.48 -0.41% 27.86% 43.46%
SO The Southern Company 101.10B 0.98%
91.89 0.48% 15.72% 30.63%
MDLZ Mondelez International, Inc. 88.27B 0.97%
68.13 3.78% 25.62% 49.74%
ED Consolidated Edison, Inc. 40.61B 0.97%
112.75 0.55% 21.06% 44.23%
ROP Roper Technologies, Inc. 60.14B 0.97%
560.08 0.70% 24.00% 65.43%
WEC WEC Energy Group, Inc. 34.95B 0.97%
109.52 0.34% 22.25% 48.44%
EA Electronic Arts Inc. 37.81B 0.96%
145.09 -0.60% 34.30% 64.07%
COR Cencora 56.75B 0.96%
292.67 0.86% 24.36% 57.67%
REG Regency Centers Corporation 13.10B 0.96%
72.18 0.46% 26.26% 40.10%
AJG Arthur J. Gallagher & Co. 82.01B 0.96%
320.69 1.12% 24.96% 46.99%
JKHY Jack Henry & Associates, Inc. 12.64B 0.95%
173.43 -0.05% 23.72% 65.87%
SYK Stryker Corporation 142.72B 0.95%
373.92 0.81% 28.94% 58.22%
WMB The Williams Companies, Inc. 71.50B 0.95%
58.57 -1.84% 37.86% 47.62%
NDAQ Nasdaq, Inc. 43.75B 0.95%
76.21 0.36% 27.52% 48.64%
PPG PPG Industries, Inc. 24.71B 0.95%
108.86 4.86% 35.46% 44.90%
DTE DTE Energy Company 28.43B 0.94%
137.00 0.18% 22.64% 43.66%
SYY Sysco Corporation 34.93B 0.94%
71.40 1.65% 18.45% 56.35%
WM Waste Management, Inc. 93.89B 0.94%
233.36 1.99% 24.38% 61.74%
AEE Ameren Corporation 26.81B 0.94%
99.24 0.03% 23.92% 32.19%
EIX Edison International 20.60B 0.94%
53.51 -8.89% 62.00% 29.03%
GIS General Mills, Inc. 31.07B 0.93%
56.74 1.05% 22.09% 54.35%
UNP Union Pacific Corporation 128.85B 0.93%
215.66 0.52% 32.95% 54.66%
ORLY O'Reilly Automotive, Inc. 81.01B 0.93%
1,415.20 1.14% 27.18% 72.39%
NOC Northrop Grumman Corporation 70.02B 0.92%
486.50 0.91% 28.08% 48.95%
AMP Ameriprise Financial, Inc. 45.13B 0.92%
471.02 -0.13% 27.06% 52.10%
OKE ONEOK, Inc. 51.32B 0.92%
82.16 -6.49% 30.55% 48.40%
AVB AvalonBay Communities, Inc. 29.89B 0.92%
209.98 1.35% 23.41% 40.63%
PCG PG&E Corporation 36.31B 0.92%
16.52 -4.78% 35.60% 34.28%
STZ Constellation Brands, Inc. 33.38B 0.92%
187.54 0.68% 31.92% 37.33%
FRT Federal Realty Investment Trust 8.07B 0.91%
94.02 0.02% 24.21% 48.45%
HOLX Hologic, Inc. 13.06B 0.91%
58.20 -0.27% 27.88% 71.76%
PM Philip Morris International Inc. 266.73B 0.91%
171.36 0.65% 25.10% 32.06%
AVY Avery Dennison Corporation 13.51B 0.91%
171.11 -0.36% 29.31% 67.38%
ECL Ecolab Inc. 71.31B 0.91%
251.43 1.83% 25.32% 52.52%
AEP American Electric Power Company, Inc. 60.30B 0.90%
108.34 -0.15% 21.21% 50.61%
BRO Brown & Brown, Inc. 31.70B 0.90%
110.60 2.42% 26.80% 65.94%
MO Altria Group, Inc. 99.75B 0.90%
59.15 0.65% 27.11% 38.77%
PAYX Paychex, Inc. 52.99B 0.90%
147.12 0.48% 19.53% 41.22%
O Realty Income Corporation 51.60B 0.89%
57.86 0.84% 19.81% 40.29%
WELL Welltower Inc. 99.42B 0.89%
152.59 0.73% 30.76% 50.27%
MDT Medtronic plc 108.71B 0.88%
84.76 0.19% 27.21% 42.63%
PKG Packaging Corporation of America 16.69B 0.88%
185.61 -0.20% 28.88% 48.77%
HIG The Hartford Financial Services Group, I... 34.85B 0.88%
122.67 0.37% 29.93% 44.59%
BDX Becton, Dickinson and Company 59.46B 0.87%
207.09 0.31% 23.57% 61.12%
VICI VICI Properties Inc. 33.84B 0.87%
32.02 -0.74% 23.62% 31.71%
PNW Pinnacle West Capital Corporation 11.35B 0.87%
95.18 -0.12% 28.85% 42.29%
CVX Chevron Corporation 237.66B 0.87%
136.06 -2.33% 36.69% 44.30%
LYB LyondellBasell Industries N.V. 18.71B 0.83%
58.21 -1.05% 29.08% 60.77%
CTAS Cintas Corporation 85.47B 0.83%
211.68 1.16% 29.52% 53.44%
CSX CSX Corporation 52.73B 0.82%
28.07 0.07% 36.44% 48.95%
LHX L3Harris Technologies, Inc. 41.13B 0.81%
220.02 -0.55% 28.46% 55.61%
LDOS Leidos Holdings, Inc. 18.87B 0.68%
147.18 -0.26% 41.67% 73.72%
Total holdings: 100 Recognized Stocks: 100
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