Below, a list of constituents for XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) is shown. In total, XRLV consists of 102 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 191216100 | KO | 12360 | 761252.4 | 1.436 | Coca-Cola Co/The |
| 92343V104 | VZ | 13436 | 717616.76 | 1.354 | Verizon Communications Inc |
| 478160104 | JNJ | 4413 | 711463.86 | 1.342 | Johnson & Johnson |
| 580135101 | MCD | 2728 | 675971.12 | 1.275 | McDonald's Corp |
| 609207105 | MDLZ | 10139 | 672012.92 | 1.268 | Mondelez International Inc |
| 842587107 | SO | 10532 | 661830.88 | 1.248 | Southern Co/The |
| 084670702 | BRK/B | 2082 | 645399.18 | 1.217 | Berkshire Hathaway Inc |
| 233331107 | DTE | 5415 | 634962.9 | 1.198 | DTE Energy Co |
| 94106L109 | WM | 4458 | 626794.8 | 1.182 | Waste Management Inc |
| 718172109 | PM | 5770 | 626564.3 | 1.182 | Philip Morris International Inc |
| 369550108 | GD | 2889 | 624804.03 | 1.178 | General Dynamics Corp |
| 487836108 | K | 9204 | 611789.88 | 1.154 | Kellogg Co |
| 45866F104 | ICE | 4870 | 602370.3 | 1.136 | Intercontinental Exchange Inc |
| 452308109 | ITW | 2809 | 599693.41 | 1.131 | Illinois Tool Works Inc |
| 30161N101 | EXC | 14609 | 598530.73 | 1.129 | Exelon Corp |
| 579780206 | MKC | 6133 | 592509.13 | 1.118 | McCormick & Co Inc/MD |
| 110122108 | BMY | 8650 | 587594.5 | 1.108 | Bristol-Myers Squibb Co |
| 744573106 | PEG | 9167 | 582746.19 | 1.099 | Public Service Enterprise Group Inc |
| 071813109 | BAX | 6788 | 582003.12 | 1.098 | Baxter International Inc |
| 69351T106 | PPL | 22285 | 581638.5 | 1.097 | PPL Corp |
| 571748102 | MMC | 3883 | 577557.42 | 1.089 | Marsh & McLennan Cos Inc |
| 500754106 | KHC | 14241 | 571064.1 | 1.077 | Kraft Heinz Co/The |
| 075887109 | BDX | 2118 | 569021.88 | 1.073 | Becton Dickinson and Co |
| 832696405 | SJM | 4143 | 567176.7 | 1.07 | J M Smucker Co/The |
| 25746U109 | D | 7275 | 564831.0 | 1.065 | Dominion Energy Inc |
| 00287Y109 | ABBV | 3842 | 563851.92 | 1.064 | AbbVie Inc |
| 370334104 | GIS | 8388 | 562918.68 | 1.062 | General Mills Inc |
| 760759100 | RSG | 4819 | 558811.24 | 1.054 | Republic Services Inc |
| G5494J103 | LIN | 1916 | 557728.44 | 1.052 | Linde PLC |
| 816851109 | SRE | 4159 | 555808.76 | 1.048 | Sempra Energy |
| 134429109 | CPB | 12383 | 553148.61 | 1.043 | Campbell Soup Co |
| 988498101 | YUM | 4519 | 549465.21 | 1.036 | Yum! Brands Inc |
| 907818108 | UNP | 2234 | 546927.88 | 1.032 | Union Pacific Corp |
| G0250X107 | AMCR | 46937 | 545877.31 | 1.03 | Amcor PLC |
| 205887102 | CAG | 15271 | 545785.54 | 1.029 | Conagra Brands Inc |
| 053484101 | AVB | 2320 | 543761.6 | 1.026 | AvalonBay Communities Inc |
| 337932107 | FE | 13654 | 540971.48 | 1.02 | FirstEnergy Corp |
| 88579Y101 | MMM | 3714 | 536227.32 | 1.011 | 3M Co |
| 67103H107 | ORLY | 846 | 534460.5 | 1.008 | O'Reilly Automotive Inc |
| 04621X108 | AIZ | 3254 | 532354.4 | 1.004 | Assurant Inc |
| 539830109 | LMT | 1364 | 530459.6 | 1.001 | Lockheed Martin Corp |
| 281020107 | EIX | 8955 | 528524.1 | 0.997 | Edison International |
| 363576109 | AJG | 3457 | 524357.76 | 0.989 | Arthur J Gallagher & Co |
| 12541W209 | CHRW | 5642 | 521433.64 | 0.984 | CH Robinson Worldwide Inc |
| 031100100 | AME | 4155 | 518419.35 | 0.978 | AMETEK Inc |
| 666807102 | NOC | 1342 | 518119.36 | 0.977 | Northrop Grumman Corp |
| 12572Q105 | CME | 2190 | 515876.4 | 0.973 | CME Group Inc |
| 743315103 | PGR | 4920 | 514730.4 | 0.971 | Progressive Corp/The |
| G5960L103 | MDT | 4994 | 514531.82 | 0.97 | Medtronic PLC |
| 17275R102 | CSCO | 9441 | 513968.04 | 0.969 | Cisco Systems Inc/Delaware |
| 438516106 | HON | 2869 | 513436.24 | 0.968 | Honeywell International Inc |
| 91324P102 | UNH | 1117 | 513395.54 | 0.968 | UnitedHealth Group Inc |
| 29476L107 | EQR | 6129 | 513181.17 | 0.968 | Equity Residential |
| 502431109 | LHX | 2343 | 506767.47 | 0.956 | L3Harris Technologies Inc |
| 031162100 | AMGN | 2290 | 506090.0 | 0.955 | Amgen Inc |
| 039483102 | ADM | 6699 | 504032.76 | 0.951 | Archer-Daniels-Midland Co |
| 02209S103 | MO | 9672 | 502460.4 | 0.948 | Altria Group Inc |
| 902653104 | UDR | 9299 | 500751.15 | 0.945 | UDR Inc |
| 001055102 | AFL | 8102 | 499002.18 | 0.941 | Aflac Inc |
| 824348106 | SHW | 1922 | 498566.8 | 0.94 | Sherwin-Williams Co/The |
| 020002101 | ALL | 4043 | 498421.04 | 0.94 | Allstate Corp/The |
| 45167R104 | IEX | 2671 | 495417.08 | 0.934 | IDEX Corp |
| 21036P108 | STZ | 2327 | 494440.96 | 0.933 | Constellation Brands Inc |
| 863667101 | SYK | 1949 | 494305.38 | 0.932 | Stryker Corp |
| 009158106 | APD | 2106 | 494215.02 | 0.932 | Air Products and Chemicals Inc |
| 15189T107 | CNP | 18655 | 494170.95 | 0.932 | CenterPoint Energy Inc |
| G29183103 | ETN | 3306 | 493618.86 | 0.931 | Eaton Corp PLC |
| 084423102 | WRB | 5509 | 492229.15 | 0.928 | W R Berkley Corp |
| 260003108 | DOV | 3170 | 491064.7 | 0.926 | Dover Corp |
| 126650100 | CVS | 4788 | 489525.12 | 0.923 | CVS Health Corp |
| 89417E109 | TRV | 2868 | 487961.52 | 0.92 | Travelers Cos Inc/The |
| 704326107 | PAYX | 4284 | 486705.24 | 0.918 | Paychex Inc |
| 540424108 | L | 8076 | 485771.4 | 0.916 | Loews Corp |
| 216648402 | COO | 1226 | 484821.7 | 0.914 | Cooper Cos Inc/The |
| 902494103 | TSN | 5253 | 483223.47 | 0.911 | Tyson Foods Inc |
| 11133T103 | BR | 3423 | 482266.47 | 0.91 | Broadridge Financial Solutions Inc |
| 631103108 | NDAQ | 2864 | 481696.16 | 0.909 | Nasdaq Inc |
| 115236101 | BRO | 7498 | 481596.54 | 0.908 | Brown & Brown Inc |
| 126408103 | CSX | 14388 | 480559.2 | 0.906 | CSX Corp |
| 34959J108 | FTV | 7670 | 479835.2 | 0.905 | Fortive Corp |
| 58155Q103 | MCK | 1780 | 477574.0 | 0.901 | McKesson Corp |
| 03073E105 | ABC | 3424 | 477545.28 | 0.901 | AmerisourceBergen Corp |
| 311900104 | FAST | 9604 | 476550.48 | 0.899 | Fastenal Co |
| 297178105 | ESS | 1501 | 470998.79 | 0.888 | Essex Property Trust Inc |
| 615369105 | MCO | 1458 | 464941.62 | 0.877 | Moody's Corp |
| 053015103 | ADP | 2356 | 462459.24 | 0.872 | Automatic Data Processing Inc |
| 032095101 | APH | 6269 | 461837.23 | 0.871 | Amphenol Corp |
| G51502105 | JCI | 7201 | 459639.83 | 0.867 | Johnson Controls International plc |
| 655844108 | NSC | 1804 | 457602.64 | 0.863 | Norfolk Southern Corp |
| 620076307 | MSI | 2188 | 454316.32 | 0.857 | Motorola Solutions Inc |
| 61174X109 | MNST | 5713 | 453669.33 | 0.856 | Monster Beverage Corp |
| 98419M100 | XYL | 5143 | 453355.45 | 0.855 | Xylem Inc/NY |
| 002824100 | ABT | 3846 | 450943.5 | 0.851 | Abbott Laboratories |
| 594918104 | MSFT | 1604 | 449553.08 | 0.848 | Microsoft Corp |
| G1151C101 | ACN | 1425 | 446253.0 | 0.842 | Accenture PLC |
| 574599106 | MAS | 8083 | 445211.64 | 0.84 | Masco Corp |
| 773903109 | ROK | 1715 | 441098.0 | 0.832 | Rockwell Automation Inc |
| 459200101 | IBM | 3601 | 439574.07 | 0.829 | International Business Machines Corp |
| 00846U101 | A | 3429 | 432054.0 | 0.815 | Agilent Technologies Inc |
| 437076102 | HD | 1391 | 429053.95 | 0.809 | Home Depot Inc/The |
| 825252885 | AGPXX | 106853 | 106853.43 | 0.202 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 1063 | 1062.99 | 0.002 | Cash/Receivables/Payables |
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