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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 0 1.43%
N/A 0.00% 17.51% 24.76%
BRK-B Berkshire Hathaway Inc. 0 1.31%
N/A 0.00% 19.67% 20.39%
PG The Procter & Gamble Company 0 1.26%
N/A 0.00% 20.02% 27.39%
CL Colgate-Palmolive Company 0 1.24%
N/A 0.00% 20.11% 25.46%
RSG Republic Services, Inc. 0 1.23%
N/A 0.00% 22.26% 10.02%
L Loews Corporation 0 1.19%
N/A 0.00% 25.31% 15.31%
ATO Atmos Energy Corporation 0 1.19%
N/A 0.00% 25.44% 38.30%
MA Mastercard Incorporated 0 1.19%
N/A 0.00% 20.20% 12.06%
V Visa Inc. 0 1.16%
N/A 0.00% 20.38% 11.93%
MMC Marsh & McLennan Companies, Inc. 0 1.16%
N/A 0.00% 20.23% 20.79%
HON Honeywell International Inc. 0 1.15%
N/A 0.00% 18.57% 7.37%
TMUS T-Mobile US, Inc. 0 1.15%
N/A 0.00% 24.94% 21.81%
ADP Automatic Data Processing, Inc. 0 1.14%
N/A 0.00% 18.56% 12.88%
NI NiSource Inc. 0 1.13%
N/A 0.00% 31.86% 51.21%
YUM Yum! Brands, Inc. 0 1.12%
N/A 0.00% 23.53% 14.18%
BSX Boston Scientific Corporation 0 1.11%
N/A 0.00% 22.91% 14.24%
CME CME Group Inc. 0 1.11%
N/A 0.00% 22.75% 26.42%
TJX The TJX Companies, Inc. 0 1.11%
N/A 0.00% 18.82% 14.03%
VRSN VeriSign, Inc. 0 1.10%
N/A 0.00% 27.18% 20.20%
FI Fiserv, Inc. 0 1.09%
N/A 0.00% 24.91% 19.31%
KMI Kinder Morgan, Inc. 0 1.08%
N/A 0.00% 26.48% 28.67%
PPL PPL Corporation 0 1.08%
N/A 0.00% 22.48% 25.87%
JNJ Johnson & Johnson 0 1.08%
N/A 0.00% 19.10% 20.87%
ITW Illinois Tool Works Inc. 0 1.08%
N/A 0.00% 22.16% 20.65%
MSI Motorola Solutions, Inc. 0 1.07%
N/A 0.00% 26.76% 22.28%
CHD Church & Dwight Co., Inc. 0 1.06%
N/A 0.00% 25.21% 18.65%
DUK Duke Energy Corporation 0 1.06%
N/A 0.00% 22.66% 30.02%
LIN Linde plc 0 1.05%
N/A 0.00% 27.57% 15.25%
LNT Alliant Energy Corporation 0 1.05%
N/A 0.00% 26.17% 27.85%
WTW Willis Towers Watson Public Limited Comp... 0 1.05%
N/A 0.00% 27.85% 24.54%
ICE Intercontinental Exchange, Inc. 0 1.05%
N/A 0.00% 25.79% 11.29%
CMS CMS Energy Corporation 0 1.05%
N/A 0.00% 34.69% 35.35%
PEP PepsiCo, Inc. 0 1.05%
N/A 0.00% 23.18% -1.95%
WMT Walmart Inc. 0 1.04%
N/A 0.00% 24.98% 25.07%
KDP Keurig Dr Pepper Inc. 0 1.03%
N/A 0.00% 22.56% 20.13%
FE FirstEnergy Corp. 0 1.03%
N/A 0.00% 18.77% 24.35%
EVRG Evergy, Inc. 0 1.03%
N/A 0.00% 19.42% 15.82%
PEG Public Service Enterprise Group Incorpor... 0 1.02%
N/A 0.00% 30.30% 27.04%
CB Chubb Limited 0 1.01%
N/A 0.00% 24.80% 11.47%
BK The Bank of New York Mellon Corporation 0 1.01%
N/A 0.00% 21.31% 23.27%
BR Broadridge Financial Solutions, Inc. 0 1.01%
N/A 0.00% 23.96% 27.23%
MCD McDonald's Corporation 0 1.01%
N/A 0.00% 17.65% 8.94%
RTX RTX Corporation 0 1.00%
N/A 0.00% 21.38% 17.39%
LMT Lockheed Martin Corporation 0 1.00%
N/A 0.00% 22.94% 24.23%
GD General Dynamics Corporation 0 1.00%
N/A 0.00% 20.57% 16.91%
SRE Sempra 0 1.00%
N/A 0.00% 33.76% 25.61%
ABT Abbott Laboratories 0 0.99%
N/A 0.00% 23.75% 25.37%
KMB Kimberly-Clark Corporation 0 0.99%
N/A 0.00% 18.29% 19.50%
HLT Hilton Worldwide Holdings Inc. 0 0.98%
N/A 0.00% 24.64% 7.46%
SO The Southern Company 0 0.98%
N/A 0.00% 23.21% 27.34%
MDLZ Mondelez International, Inc. 0 0.97%
N/A 0.00% 22.93% 28.67%
ED Consolidated Edison, Inc. 0 0.97%
N/A 0.00% 21.06% 26.19%
ROP Roper Technologies, Inc. 0 0.97%
N/A 0.00% 24.00% 30.27%
WEC WEC Energy Group, Inc. 0 0.97%
N/A 0.00% 22.25% 20.45%
EA Electronic Arts Inc. 0 0.96%
N/A 0.00% 20.65% 8.63%
COR Cencora 0 0.96%
N/A 0.00% 24.36% 32.03%
REG Regency Centers Corporation 0 0.96%
N/A 0.00% 26.26% 26.10%
AJG Arthur J. Gallagher & Co. 0 0.96%
N/A 0.00% 24.96% 20.35%
JKHY Jack Henry & Associates, Inc. 0 0.95%
N/A 0.00% 23.72% 17.10%
SYK Stryker Corporation 0 0.95%
N/A 0.00% 28.94% 16.61%
WMB The Williams Companies, Inc. 0 0.95%
N/A 0.00% 24.60% 19.38%
NDAQ Nasdaq, Inc. 0 0.95%
N/A 0.00% 27.52% 7.94%
PPG PPG Industries, Inc. 0 0.95%
N/A 0.00% 22.85% 17.43%
DTE DTE Energy Company 0 0.94%
N/A 0.00% 22.64% 20.05%
SYY Sysco Corporation 0 0.94%
N/A 0.00% 18.45% 16.20%
WM Waste Management, Inc. 0 0.94%
N/A 0.00% 24.38% 17.54%
AEE Ameren Corporation 0 0.94%
N/A 0.00% 23.92% 15.63%
EIX Edison International 0 0.94%
N/A 0.00% 62.00% 19.20%
GIS General Mills, Inc. 0 0.93%
N/A 0.00% 22.09% 60.19%
UNP Union Pacific Corporation 0 0.93%
N/A 0.00% 21.50% 16.06%
ORLY O'Reilly Automotive, Inc. 0 0.93%
N/A 0.00% 27.18% 22.16%
NOC Northrop Grumman Corporation 0 0.92%
N/A 0.00% 28.08% 19.78%
AMP Ameriprise Financial, Inc. 0 0.92%
N/A 0.00% 27.06% 23.13%
OKE ONEOK, Inc. 0 0.92%
N/A 0.00% 30.55% 29.53%
AVB AvalonBay Communities, Inc. 0 0.92%
N/A 0.00% 23.41% 30.33%
PCG PG&E Corporation 0 0.92%
N/A 0.00% 52.94% 30.60%
STZ Constellation Brands, Inc. 0 0.92%
N/A 0.00% 37.24% 51.04%
FRT Federal Realty Investment Trust 0 0.91%
N/A 0.00% 24.21% 26.72%
HOLX Hologic, Inc. 0 0.91%
N/A 0.00% 27.88% 36.85%
PM Philip Morris International Inc. 0 0.91%
N/A 0.00% 23.34% 24.62%
AVY Avery Dennison Corporation 0 0.91%
N/A 0.00% 29.31% 16.39%
ECL Ecolab Inc. 0 0.91%
N/A 0.00% 25.32% 12.31%
AEP American Electric Power Company, Inc. 0 0.90%
N/A 0.00% 21.21% 30.27%
BRO Brown & Brown, Inc. 0 0.90%
N/A 0.00% 26.80% 44.01%
MO Altria Group, Inc. 0 0.90%
N/A 0.00% 18.47% 12.82%
PAYX Paychex, Inc. 0 0.90%
N/A 0.00% 19.53% 17.99%
O Realty Income Corporation 0 0.89%
N/A 0.00% 19.81% 20.42%
WELL Welltower Inc. 0 0.89%
N/A 0.00% 30.76% 25.37%
MDT Medtronic plc 0 0.88%
N/A 0.00% 20.59% 25.91%
PKG Packaging Corporation of America 0 0.88%
N/A 0.00% 28.88% 30.23%
HIG The Hartford Financial Services Group, I... 0 0.88%
N/A 0.00% 29.93% 14.09%
BDX Becton, Dickinson and Company 0 0.87%
N/A 0.00% 23.57% 37.23%
VICI VICI Properties Inc. 0 0.87%
N/A 0.00% 23.62% 12.99%
PNW Pinnacle West Capital Corporation 0 0.87%
N/A 0.00% 28.85% 32.52%
CVX Chevron Corporation 0 0.87%
N/A 0.00% 25.22% 17.57%
LYB LyondellBasell Industries N.V. 0 0.83%
N/A 0.00% 29.08% 36.07%
CTAS Cintas Corporation 0 0.83%
N/A 0.00% 23.76% 33.61%
CSX CSX Corporation 0 0.82%
N/A 0.00% 25.69% 26.97%
LHX L3Harris Technologies, Inc. 0 0.81%
N/A 0.00% 28.46% 22.51%
LDOS Leidos Holdings, Inc. 0 0.68%
N/A 0.00% 41.67% 40.00%
Total holdings: 100 Recognized Stocks: 100
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