ETF constituents for XRLV

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.

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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