U.S. market Closed. Opens in 2 days 1 hour 19 minutes

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
TMUS T-Mobile US, Inc. 276.52B 1.42%
238.28 0.72% 21.15% 52.10%
BRK-B Berkshire Hathaway Inc. 1.03T 1.40%
476.57 0.96% 15.57% 22.96%
FI Fiserv, Inc. 126.05B 1.25%
221.56 1.91% 19.93% 30.39%
V Visa Inc. 608.61B 1.24%
309.92 0.01% 17.97% 21.47%
KO The Coca-Cola Company 275.35B 1.23%
63.92 0.25% 16.41% 41.51%
L Loews Corporation 18.74B 1.20%
86.07 1.06% 16.96% 15.53%
WMT Walmart Inc. 726.98B 1.19%
90.44 2.32% 20.75% 30.02%
KMI Kinder Morgan, Inc. 63.29B 1.19%
28.49 -0.18% 26.41% 69.88%
RSG Republic Services, Inc. 67.89B 1.18%
216.79 1.28% 18.25% 47.03%
MA Mastercard Incorporated 474.38B 1.17%
520.86 1.12% 16.96% 10.98%
AMP Ameriprise Financial, Inc. 55.50B 1.16%
572.07 0.33% 21.03% 22.60%
MMC Marsh & McLennan Companies, Inc. 111.89B 1.15%
227.82 1.51% 17.64% 33.03%
WMB The Williams Companies, Inc. 72.71B 1.15%
59.65 -0.15% 21.99% 43.57%
PG The Procter & Gamble Company 415.15B 1.14%
176.28 2.04% 15.60% 37.71%
BK The Bank of New York Mellon Corporation 58.27B 1.13%
80.14 1.60% 22.40% 54.93%
LIN Linde plc 216.55B 1.12%
454.78 -0.06% 17.38% 16.84%
PM Philip Morris International Inc. 202.11B 1.12%
129.99 -0.93% 18.66% 40.31%
ATO Atmos Energy Corporation 23.29B 1.11%
150.05 -0.14% 16.53% 42.79%
CSCO Cisco Systems, Inc. 233.19B 1.10%
58.55 1.72% 17.17% 5.06%
TJX The TJX Companies, Inc. 137.00B 1.09%
121.47 1.42% 17.64% 11.00%
HON Honeywell International Inc. 148.98B 1.09%
229.11 1.34% 17.94% 22.59%
MSI Motorola Solutions, Inc. 83.71B 1.08%
500.90 1.22% 17.93% 35.12%
CME CME Group Inc. 82.54B 1.08%
229.04 1.09% 20.68% 37.25%
ITW Illinois Tool Works Inc. 80.90B 1.08%
273.95 1.52% 16.95% 13.19%
MCD McDonald's Corporation 208.02B 1.08%
290.28 0.63% 18.13% 34.67%
CL Colgate-Palmolive Company 77.55B 1.07%
94.92 0.71% 17.61% 37.22%
JNJ Johnson & Johnson 373.59B 1.07%
155.17 -0.21% 17.37% 26.62%
MET MetLife, Inc. 59.96B 1.06%
86.59 1.64% 19.31% 16.60%
CB Chubb Limited 114.97B 1.06%
285.21 0.04% 19.81% 33.26%
ROP Roper Technologies, Inc. 60.06B 1.06%
560.14 1.06% 19.56% 65.71%
JPM JPMorgan Chase & Co. 699.75B 1.04%
248.55 1.55% 21.94% 27.42%
OKE ONEOK, Inc. 68.38B 1.04%
117.05 0.26% 26.96% 69.55%
ADP Automatic Data Processing, Inc. 124.34B 1.03%
305.15 0.19% 15.36% 19.15%
PRU Prudential Financial, Inc. 45.53B 1.03%
127.89 1.29% 23.26% 23.82%
DUK Duke Energy Corporation 88.60B 1.03%
114.70 -0.14% 17.35% 31.33%
ETR Entergy Corporation 32.39B 1.03%
151.06 -0.32% 19.55% 24.30%
PKG Packaging Corporation of America 22.13B 1.02%
246.39 0.44% 23.74% 67.60%
PEG Public Service Enterprise Group Incorpor... 46.04B 1.01%
92.40 0.05% 21.91% 41.21%
YUM Yum! Brands, Inc. 37.75B 1.00%
135.27 0.78% 18.43% 14.44%
HIG The Hartford Financial Services Group, I... 35.00B 0.99%
120.72 0.90% 22.54% 40.97%
GD General Dynamics Corporation 77.49B 0.99%
281.81 0.67% 18.66% 37.35%
SO The Southern Company 95.98B 0.99%
87.60 -0.61% 17.03% 23.28%
AIG American International Group, Inc. 47.44B 0.99%
76.06 0.11% 21.02% 21.52%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.98%
253.00 0.46% 21.41% 12.10%
AVY Avery Dennison Corporation 16.28B 0.98%
202.59 1.50% 20.49% 26.85%
PPL PPL Corporation 25.42B 0.98%
34.45 -1.15% 17.44% 37.64%
PAYX Paychex, Inc. 51.99B 0.98%
144.46 0.26% 24.08% 40.71%
CTAS Cintas Corporation 89.44B 0.98%
221.76 0.12% 25.94% 71.85%
PFG Principal Financial Group, Inc. 19.61B 0.98%
85.73 1.22% 23.09% 20.97%
PEP PepsiCo, Inc. 222.26B 0.98%
162.00 1.04% 18.47% 34.65%
AME AMETEK, Inc. 45.66B 0.97%
197.38 0.83% 14.69% 7.57%
COR Cencora 48.28B 0.97%
245.02 -0.27% 19.17% 30.70%
IEX IDEX Corporation 17.61B 0.97%
232.50 2.22% 25.12% 70.06%
MDT Medtronic plc 110.56B 0.96%
86.21 1.73% 17.43% 9.93%
WELL Welltower Inc. 85.88B 0.96%
137.91 0.02% 21.75% 37.82%
CMS CMS Energy Corporation 20.77B 0.96%
69.52 0.45% 29.90% 35.37%
LMT Lockheed Martin Corporation 128.53B 0.96%
542.22 0.04% 20.00% 47.34%
ED Consolidated Edison, Inc. 34.07B 0.96%
98.36 -0.34% 16.69% 28.95%
AFL Aflac Incorporated 62.44B 0.96%
112.39 0.59% 18.72% 30.76%
LNT Alliant Energy Corporation 16.25B 0.96%
63.32 0.19% 33.54% 53.57%
SRE Sempra 59.71B 0.96%
94.27 -0.44% 19.16% 21.71%
DRI Darden Restaurants, Inc. 19.70B 0.95%
167.69 1.90% 29.99% 62.30%
VRSN VeriSign, Inc. 17.37B 0.95%
180.77 -2.23% 27.19% 47.19%
MDLZ Mondelez International, Inc. 86.12B 0.95%
64.40 -0.60% 19.00% 40.67%
WM Waste Management, Inc. 90.07B 0.95%
224.41 1.30% 18.01% 31.94%
NI NiSource Inc. 17.60B 0.94%
37.71 -0.37% 34.83% 65.00%
OMC Omnicom Group Inc. 19.97B 0.94%
102.38 0.43% 21.40% 33.73%
UNP Union Pacific Corporation 146.95B 0.94%
242.39 1.41% 18.53% 15.42%
WEC WEC Energy Group, Inc. 31.84B 0.94%
100.66 -0.30% 16.64% 11.18%
BRO Brown & Brown, Inc. 32.04B 0.93%
112.05 1.17% 23.33% 41.14%
CHD Church & Dwight Co., Inc. 27.42B 0.93%
111.90 -0.31% 22.30% 40.76%
ECL Ecolab Inc. 69.46B 0.93%
245.30 0.77% 18.55% 37.14%
AJG Arthur J. Gallagher & Co. 66.76B 0.93%
304.29 0.61% 20.62% 24.86%
AVB AvalonBay Communities, Inc. 32.99B 0.93%
231.94 0.57% 20.95% 36.30%
FE FirstEnergy Corp. 24.08B 0.92%
41.79 -0.97% 17.11% 36.55%
CSX CSX Corporation 69.00B 0.92%
35.78 1.25% 22.55% 23.18%
JKHY Jack Henry & Associates, Inc. 12.59B 0.92%
172.50 0.00% 15.31% 13.11%
ABT Abbott Laboratories 204.25B 0.92%
117.76 0.43% 19.70% 18.03%
PPG PPG Industries, Inc. 28.45B 0.91%
122.65 -0.02% 19.46% 14.20%
KMB Kimberly-Clark Corporation 46.16B 0.91%
138.42 1.01% 14.94% 28.56%
LH Laboratory Corporation of America Holdin... 20.05B 0.91%
239.67 -0.21% 19.63% 23.33%
DGX Quest Diagnostics Incorporated 18.26B 0.90%
163.59 -0.18% 17.83% 6.93%
KDP Keurig Dr Pepper Inc. 44.30B 0.90%
32.66 1.30% 23.14% 63.03%
BR Broadridge Financial Solutions, Inc. 26.91B 0.90%
230.24 1.22% 23.59% 40.02%
STZ Constellation Brands, Inc. 43.51B 0.90%
239.66 -0.46% 20.20% 17.56%
CBOE Cboe Global Markets, Inc. 22.33B 0.90%
213.26 1.08% 23.99% 46.97%
EA Electronic Arts Inc. 43.71B 0.89%
166.67 -0.77% 20.20% 26.79%
HOLX Hologic, Inc. 18.34B 0.89%
78.97 0.32% 27.87% 42.39%
ABBV AbbVie Inc. 312.70B 0.88%
176.95 3.04% 21.31% 27.42%
MO Altria Group, Inc. 96.15B 0.88%
56.73 1.25% 15.97% 19.17%
EVRG Evergy, Inc. 14.78B 0.88%
64.26 -0.46% 15.30% -2.95%
BDX Becton, Dickinson and Company 64.75B 0.86%
224.00 -0.64% 17.78% 13.26%
VRSK Verisk Analytics, Inc. 41.05B 0.86%
290.73 1.10% 19.52% 29.19%
GIS General Mills, Inc. 36.09B 0.85%
65.00 1.37% 24.56% 53.63%
SYY Sysco Corporation 37.23B 0.84%
75.79 0.95% 18.12% 13.32%
LYB LyondellBasell Industries N.V. 27.24B 0.82%
83.87 1.29% 24.06% 41.35%
DOW Dow Inc. 31.83B 0.82%
45.46 1.45% 23.13% 31.29%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.82%
738.00 -0.87% 30.52% 57.05%
MCK McKesson Corporation 79.11B 0.75%
623.19 -0.81% 19.74% 11.26%
ELV Elevance Health Inc. 93.36B 0.69%
402.55 -0.26% 26.43% 59.44%
Total holdings: 100 Recognized Stocks: 100
An error has occurred. This application may no longer respond until reloaded. Reload 🗙