XRLV ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ATO is XRLV's largest holding at 1.38% of the fund as of Sep 30, 2025. XRLV is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Atmos Energy CorpUtilities · Gas Utilities | 1.38% | 1.4% | 2,816 | $492.6K | -86 | Utilities | Gas Utilities |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.30% | 2.7% | 6,050 | $464.0K | -186 | Utilities | Electric Utilities |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  W | Wec Energy Group Inc. | 1.25% | 3.9% | 3,905 | $444.7K | |||
| 4 |  J | Johnson & Johnson - | 1.20% | 5.1% | 2,235 | $427.1K | |||
| 5 |  C | Cms Energy Corp | 1.18% | 6.3% | 5,739 | $420.6K | |||
| 6 |  D | Dte Energy Co. | 1.17% | 7.5% | 2,943 | $412.2K | |||
| 7 |  P | Ppl Corp (Utilities) | 1.17% | 8.6% | 11,326 | $418.4K | |||
| 8 |  O | Realty Income Corp. | 1.17% | 9.8% | 7,058 | $414.0K | |||
| 9 |  M | Marsh & Mclennan Cos Inc | 1.16% | 11.0% | 2,000 | $412.0K | |||
| 10 | — | Pinnacle West Corp | 1.16% | 12.1% | 4,507 | $412.8K | |||
| 11 |  T | Tjx Cos., Inc. | 1.16% | 13.3% | 2,974 | $412.1K | |||
| 12 |  K | Coca Cola Co. | 1.15% | 14.4% | 6,175 | $409.8K | |||
| 13 |  D | Duke Energy Corp | 1.14% | 15.6% | 3,264 | $407.1K | |||
| 14 |  S | Southern Co. | 1.14% | 16.7% | 4,218 | $405.5K | |||
| 15 |  X | Xcel Energy Inc. | 1.14% | 17.9% | 4,954 | $402.6K | |||
| 16 |  A | Ameren Corp | 1.14% | 19.0% | 3,947 | $406.5K | |||
| 17 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.13% | 20.1% | 808 | $401.4K | |||
| 18 |  C | Cencora Inc | 1.12% | 21.3% | 1,268 | $398.3K | |||
| 19 |  N | Nisource Inc. | 1.12% | 22.4% | 9,280 | $398.5K | |||
| 20 |  L | Alliant Energy Corp. | 1.11% | 23.5% | 5,872 | $394.8K | |||
| 21 |  E | Exelon | 1.11% | 24.6% | 8,481 | $395.7K | |||
| 22 |  F | Firstenergy Corp | 1.10% | 25.7% | 8,421 | $393.0K | |||
| 23 |  A | American Electri | 1.09% | 26.8% | 3,325 | $388.7K | |||
| 24 |  C | Cme Group Inc. | 1.09% | 27.9% | 1,445 | $388.5K | |||
| 25 |  L | Linde Plc (united Kingdom) | 1.09% | 29.0% | 850 | $389.4K | |||
| 26 |  M | Medtronic Plc Ordinary Shares | 1.09% | 30.1% | 3,980 | $384.1K | |||
| 27 |  M | Altria Group Inc | 1.08% | 31.1% | 5,744 | $377.5K | |||
| 28 |  C | Centerpoint Energy Inc. | 1.08% | 32.2% | 9,849 | $385.2K | |||
| 29 |  L | Loews Corp. | 1.08% | 33.3% | 3,757 | $384.1K | |||
| 30 |  C | Chubb Limited | 1.08% | 34.4% | 1,354 | $385.0K | |||
| 31 |  W | Waste Management Inc | 1.07% | 35.4% | 1,745 | $379.6K | |||
| 32 |  R | Republic Services | 1.06% | 36.5% | 1,697 | $376.2K | |||
| 33 |  A | Automatic Data Processing, Inc. | 1.05% | 37.6% | 1,303 | $372.5K | |||
| 34 |  P | Procter & Gamble Company | 1.05% | 38.6% | 2,487 | $374.5K | |||
| 35 |  L | L3Harris Technologies Inc. | 1.04% | 39.6% | 1,241 | $370.1K | |||
| 36 |  M | Mcdonald'S Corp | 1.04% | 40.7% | 1,262 | $370.8K | |||
| 37 |  V | Vici Properties Inc | 1.04% | 41.7% | 11,924 | $369.4K | |||
| 38 |  S | Steris Plc | 1.04% | 42.8% | 1,548 | $370.6K | |||
| 39 |  W | Willis Towers Watson Plc. | 1.04% | 43.8% | 1,097 | $370.1K | |||
| 40 |  W | Wr Berkley Corp | 1.02% | 44.8% | 4,678 | $362.6K | |||
| 41 |  R | Regency Centers Corp. | 1.02% | 45.8% | 5,068 | $361.5K | |||
| 42 |  E | Consolidated Edison Inc. | 1.01% | 46.9% | 3,586 | $361.5K | |||
| 43 |  E | Ecolab, Inc. | 1.00% | 47.9% | 1,298 | $353.8K | |||
| 44 |  P | Pepsico Inc | 1.00% | 48.9% | 2,458 | $355.7K | |||
| 45 |  A | Aflac Inc | 0.99% | 49.8% | 3,173 | $352.7K | |||
| 46 |  G | General Dynamics Corp. | 0.99% | 50.8% | 1,032 | $353.7K | |||
| 47 |  O | O'reilly Automotive, Inc. | 0.99% | 51.8% | 3,529 | $351.9K | |||
| 48 |  R | Roper Technologies Inc. | 0.99% | 52.8% | 678 | $351.3K | |||
| 49 |  K | Kimberly-Clark Corp. | 0.98% | 53.8% | 2,907 | $347.5K | |||
| 50 | — | Abbot Laboratories | 0.97% | 54.8% | 2,586 | $344.7K | |||
| More holdings · Pro | |||||||||
XRLV ETF All Holdings
XRLV holdings total 102 positions. The top 10 holdings account for 12.1% of the fund, led by Atmos Energy Corp at 1.4%, Evergy Inc. at 1.3%, Wec Energy Group Inc. at 1.3%.
XRLV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 22.3%.
XRLV sectors provide a detailed breakdown. XRLV overlap shows how holdings compare to other funds in your portfolio.
XRLV ETF Holdings
102 of 102 holdings
- 1
Atmos Energy Corp
ATOUtilities1.38% - 2
Evergy Inc.
EVRGUtilities1.30% - 3
Wec Energy Group Inc.
WECUtilities1.25% - 4
Johnson & Johnson - Common
JNJHealth Care1.20% - 5
Cms Energy Corp
CMSUtilities1.18% - 6
Dte Energy Co.
DTEUtilities1.17% - 7
Ppl Corp (Utilities)
PPLUtilities1.17% - 8
Realty Income Corp.
OReal Estate1.17% - 9
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.16% - 10
Pinnacle West Corp
PNWUtilities1.16% - 11
Tjx Cos., Inc.
TJXConsumer Discretionary1.16% - 12
Coca Cola Co.
KOConsumer Staples1.15% - 13
Duke Energy Corp
DUKUtilities1.14% - 14
Southern Co.
SOUtilities1.14% - 15
Xcel Energy Inc.
XELUtilities1.14% - 16
Ameren Corp
AEEUnknown1.14% - 17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.13% - 18
Cencora Inc
CORHealth Care1.12% - 19
Nisource Inc.
NIUtilities1.12% - 20
Alliant Energy Corp.
LNTUtilities1.11% - 21
Exelon
EXCUtilities1.11% - 22
Firstenergy Corp
FEUtilities1.10% - 23
American Electri
AEPUtilities1.09% - 24
Cme Group Inc.
CMEFinancials1.09% - 25
Linde Plc (united Kingdom)
LINUnknown1.09% - 26
Medtronic Plc Ordinary Shares
MDTHealth Care1.09% - 27
Altria Group Inc
MOConsumer Staples1.08% - 28
Centerpoint Energy Inc.
CNPUtilities1.08% - 29
Loews Corp.
LIndustrials1.08% - 30
Chubb Limited Common Stock
CBFinancials1.08% - 31
Waste Management Inc
WMIndustrials1.07% - 32
Republic Svcs
RSGIndustrials1.06% - 33
Automatic Data Processing, Inc.
ADPInformation Technology1.05% - 34
Procter & Gamble Company
PGConsumer Staples1.05% - 35
L3Harris Technologies Inc.
LHXIndustrials1.04% - 36
Mcdonald'S Corp
MCDConsumer Discretionary1.04% - 37
Vici Properties Inc
VICIReal Estate1.04% - 38
Steris Plc
STEHealth Care1.04% - 39
Willis Towers Watson Plc.
WLTWIndustrials1.04% - 40
Wr Berkley Corp
WRBFinancials1.02% - 41
Regency Centers Corp.
REGReal Estate1.02% - 42
Consolidated Edison Inc.
EDUtilities1.01% - 43
Ecolab, Inc.
ECLMaterials1.00% - 44
Pepsico Inc
PEPConsumer Staples1.00% - 45
Aflac Inc
AFLFinancials0.99% - 46
General Dynamics Corp.
GDIndustrials0.99% - 47
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.99% - 48
Roper Technologies Inc.
ROPIndustrials0.99% - 49
Kimberly-Clark Corp.
KMBConsumer Staples0.98% - 50
Abbot Laboratories
ABTHealth Care0.97% - 51
Ww Grainger Inc.
GWWIndustrials0.97% - 52
Motorola Solutions, Inc
MSIInformation Technology0.97% - 53
Rollins Inc.
ROLIndustrials0.97% - 54
Aon Public Limited Company Cl. A
AONFinancials0.97% - 55
Church & Dwight Co. Inc.
CHDConsumer Staples0.96% - 56
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.96% - 57
Quest Diagnostics Inc.
DGXHealth Care0.96% - 58
Stryker Corp
SYKHealth Care0.96% - 59
Autozone Inc
AZOConsumer Discretionary0.95% - 60
Cardinal Health
CAHHealth Care0.95% - 61
Sysco Corp
SYYConsumer Staples0.95% - 62
Teledyne Technologies Inc
TDYInformation Technology0.95% - 63
Visa Inc Class A
VInformation Technology0.95% - 64
Yum! Brands, Inc.
YUMConsumer Discretionary0.95% - 65
Arthur J Gallagher & Co.
AJGFinancials0.94% - 66
Illinois Tool Works Inc.
ITWIndustrials0.94% - 67
Avalonbay Communities Inc.
AVBReal Estate0.93% - 68
Colgate-Palmolive Co
CLConsumer Staples0.93% - 69
Costco Wholesale Corp.
COSTConsumer Staples0.93% - 70
General Mills In
GISConsumer Staples0.93% - 71
Hartford Insuran
HIGFinancials0.93% - 72
Mastercard Inc
MAFinancials0.93% - 73
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.93% - 74
Welltower Inc.
WELLReal Estate0.93% - 75
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.92% - 76
Mid-america Apartment Communities Inc.
MAAReal Estate0.92% - 77
Ventas, Inc.
VTRReal Estate0.92% - 78
Home Depot Inc
HDConsumer Discretionary0.91% - 79
Verizon Communic
VZCommunication Services0.91% - 80
Camden Property Trust Common Stock
CPTReal Estate0.90% - 81
Clorox Co.
CLXConsumer Staples0.90% - 82
Invitation Homes Inc.
INVHReal Estate0.90% - 83
American Water Works Co. Inc.
AWKUtilities0.89% - 84
Cboe Global Markets Inc.
CBOEFinancials0.89% - 85
Dominion Energy Inc
DUtilities0.89% - 86
Mccormick & Co Inc.
MKCConsumer Staples0.89% - 87
Avery Dennison Corp
AV3Materials0.88% - 88
Jack Henry & Associates Inc.
JKHYInformation Technology0.88% - 89
Pub Serv Enterp
PEGUtilities0.88% - 90
Boston Scientific Corp.
BSXHealth Care0.87% - 91
AT&T Inc.
TCommunication Services0.86% - 92
Broadridge Financial Solutions, Inc.
BRInformation Technology0.86% - 93
Udr Inc.
UDRReal Estate0.86% - 94
Tyson Foods Inc. Class A
TSNConsumer Staples0.85% - 95
Verisk Analytics Inc. Class A
VRSKInformation Technology0.85% - 96
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.83% - 97
News Corp. Class A
NWSACommunication Services0.82% - 98
Hormel Foods Corp.
HRLConsumer Staples0.79% - 99
Amcor Ltd.
AMCRMaterials0.75% - 100
Factset Research Systems Inc.
FDSInformation Technology0.71% - 101
Unresolved legacy holding for XRLV (SYN_024301)
Other0.00% - 102
Unresolved legacy holding for XRLV (SYN_574850)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | ATO | 1.380% | ||
| 2 | Evergy Inc. | EVRG | 1.300% | ||
| 3 | Wec Energy Group Inc. | WEC | 1.250% | ||
| 4 | Johnson & Johnson - Common | JNJ | 1.200% | ||
| 5 | Cms Energy Corp | CMS | 1.180% | ||
| 6 | Dte Energy Co. | DTE | 1.170% | ||
| 7 | Ppl Corp (Utilities) | PPL | 1.170% | ||
| 8 | Realty Income Corp. | O | 1.170% | ||
| 9 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.160% | ||
| 10 | Pinnacle West Corp | PNW | 1.160% | ||
| 11 | Tjx Cos., Inc. | TJX | 1.160% | ||
| 12 | Coca Cola Co. | KO | 1.150% | ||
| 13 | Duke Energy Corp | DUK | 1.140% | ||
| 14 | Southern Co. | SO | 1.140% | ||
| 15 | Xcel Energy Inc. | XEL | 1.140% | ||
| 16 | Ameren Corp | AEE | 1.140% | ||
| 17 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.130% | ||
| 18 | Cencora Inc | COR | 1.120% | ||
| 19 | Nisource Inc. | NI | 1.120% | ||
| 20 | Alliant Energy Corp. | LNT | 1.110% | ||
| 21 | Exelon | EXC | 1.110% | ||
| 22 | Firstenergy Corp | FE | 1.100% | ||
| 23 | American Electri | AEP | 1.090% | ||
| 24 | Cme Group Inc. | CME | 1.090% | ||
| 25 | Linde Plc (united Kingdom) | LIN | 1.090% | ||
| 26 | Medtronic Plc Ordinary Shares | MDT | 1.090% | ||
| 27 | Altria Group Inc | MO | 1.080% | ||
| 28 | Centerpoint Energy Inc. | CNP | 1.080% | ||
| 29 | Loews Corp. | L | 1.080% | ||
| 30 | Chubb Limited Common Stock | CB | 1.080% | ||
| 31 | Waste Management Inc | WM | 1.070% | ||
| 32 | Republic Svcs | RSG | 1.060% | ||
| 33 | Automatic Data Processing, Inc. | ADP | 1.050% | ||
| 34 | Procter & Gamble Company | PG | 1.050% | ||
| 35 | L3Harris Technologies Inc. | LHX | 1.040% | ||
| 36 | Mcdonald'S Corp | MCD | 1.040% | ||
| 37 | Vici Properties Inc | VICI | 1.040% | ||
| 38 | Steris Plc | STE | 1.040% | ||
| 39 | Willis Towers Watson Plc. | WLTW | 1.040% | ||
| 40 | Wr Berkley Corp | WRB | 1.020% | ||
| 41 | Regency Centers Corp. | REG | 1.020% | ||
| 42 | Consolidated Edison Inc. | ED | 1.010% | ||
| 43 | Ecolab, Inc. | ECL | 1.000% | ||
| 44 | Pepsico Inc | PEP | 1.000% | ||
| 45 | Aflac Inc | AFL | 0.990% | ||
| 46 | General Dynamics Corp. | GD | 0.990% | ||
| 47 | O'reilly Automotive, Inc. | ORLY | 0.990% | ||
| 48 | Roper Technologies Inc. | ROP | 0.990% | ||
| 49 | Kimberly-Clark Corp. | KMB | 0.980% | ||
| 50 | Abbot Laboratories | ABT | 0.970% | ||
| 51 | Ww Grainger Inc. | GWW | 0.970% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.970% | ||
| 53 | Rollins Inc. | ROL | 0.970% | ||
| 54 | Aon Public Limited Company Cl. A | AON | 0.970% | ||
| 55 | Church & Dwight Co. Inc. | CHD | 0.960% | ||
| 56 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.960% | ||
| 57 | Quest Diagnostics Inc. | DGX | 0.960% | ||
| 58 | Stryker Corp | SYK | 0.960% | ||
| 59 | Autozone Inc | AZO | 0.950% | ||
| 60 | Cardinal Health | CAH | 0.950% | ||
| 61 | Sysco Corp | SYY | 0.950% | ||
| 62 | Teledyne Technologies Inc | TDY | 0.950% | ||
| 63 | Visa Inc Class A | V | 0.950% | ||
| 64 | Yum! Brands, Inc. | YUM | 0.950% | ||
| 65 | Arthur J Gallagher & Co. | AJG | 0.940% | ||
| 66 | Illinois Tool Works Inc. | ITW | 0.940% | ||
| 67 | Avalonbay Communities Inc. | AVB | 0.930% | ||
| 68 | Colgate-Palmolive Co | CL | 0.930% | ||
| 69 | Costco Wholesale Corp. | COST | 0.930% | ||
| 70 | General Mills In | GIS | 0.930% | ||
| 71 | Hartford Insuran | HIG | 0.930% | ||
| 72 | Mastercard Inc | MA | 0.930% | ||
| 73 | Mondelez International Inc Com A Npv | MDLZ | 0.930% | ||
| 74 | Welltower Inc. | WELL | 0.930% | ||
| 75 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.920% | ||
| 76 | Mid-america Apartment Communities Inc. | MAA | 0.920% | ||
| 77 | Ventas, Inc. | VTR | 0.920% | ||
| 78 | Home Depot Inc | HD | 0.910% | ||
| 79 | Verizon Communic | VZ | 0.910% | ||
| 80 | Camden Property Trust Common Stock | CPT | 0.900% | ||
| 81 | Clorox Co. | CLX | 0.900% | ||
| 82 | Invitation Homes Inc. | INVH | 0.900% | ||
| 83 | American Water Works Co. Inc. | AWK | 0.890% | ||
| 84 | Cboe Global Markets Inc. | CBOE | 0.890% | ||
| 85 | Dominion Energy Inc | D | 0.890% | ||
| 86 | Mccormick & Co Inc. | MKC | 0.890% | ||
| 87 | Avery Dennison Corp | AV3 | 0.880% | ||
| 88 | Jack Henry & Associates Inc. | JKHY | 0.880% | ||
| 89 | Pub Serv Enterp | PEG | 0.880% | ||
| 90 | Boston Scientific Corp. | BSX | 0.870% | ||
| 91 | AT&T Inc. | T | 0.860% | ||
| 92 | Broadridge Financial Solutions, Inc. | BR | 0.860% | ||
| 93 | Udr Inc. | UDR | 0.860% | ||
| 94 | Tyson Foods Inc. Class A | TSN | 0.850% | ||
| 95 | Verisk Analytics Inc. Class A | VRSK | 0.850% | ||
| 96 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.830% | ||
| 97 | News Corp. Class A | NWSA | 0.820% | ||
| 98 | Hormel Foods Corp. | HRL | 0.790% | ||
| 99 | Amcor Ltd. | AMCR | 0.750% | ||
| 100 | Factset Research Systems Inc. | FDS | 0.710% | ||
| 101 | Unresolved legacy holding for XRLV (SYN_024301) | - | 0.000% | ||
| 102 | Unresolved legacy holding for XRLV (SYN_574850) | - | 0.000% |