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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 270.70B 1.44%
62.84 0.74% 16.18% 38.92%
BRK-B Berkshire Hathaway Inc. 988.55B 1.31%
457.73 0.74% 16.08% 23.63%
PG The Procter & Gamble Company 397.86B 1.25%
168.94 0.49% 17.91% 60.87%
CL Colgate-Palmolive Company 75.43B 1.24%
92.32 0.45% 16.56% 46.90%
RSG Republic Services, Inc. 63.78B 1.24%
203.68 0.70% 17.80% 39.49%
ATO Atmos Energy Corporation 21.70B 1.20%
139.63 0.31% 18.61% 46.50%
MA Mastercard Incorporated 487.91B 1.18%
535.71 1.28% 17.42% 13.77%
L Loews Corporation 18.47B 1.18%
84.80 1.72% 21.41% 46.03%
V Visa Inc. 628.55B 1.16%
320.56 1.05% 18.40% 24.24%
MMC Marsh & McLennan Companies, Inc. 105.12B 1.15%
214.04 0.88% 19.14% 47.63%
HON Honeywell International Inc. 148.84B 1.15%
228.90 0.77% 20.53% 42.77%
CME CME Group Inc. 86.30B 1.14%
239.47 0.61% 21.63% 48.34%
TMUS T-Mobile US, Inc. 258.80B 1.14%
223.01 0.61% 22.00% 57.01%
ADP Automatic Data Processing, Inc. 120.79B 1.13%
296.46 0.79% 15.36% 11.88%
NI NiSource Inc. 17.21B 1.11%
36.86 1.15% 38.67% 50.05%
YUM Yum! Brands, Inc. 37.62B 1.10%
134.82 0.72% 19.71% 20.02%
BSX Boston Scientific Corporation 133.72B 1.09%
90.73 0.97% 21.90% 28.22%
TJX The TJX Companies, Inc. 138.63B 1.09%
123.32 1.27% 17.52% 9.85%
ITW Illinois Tool Works Inc. 76.53B 1.09%
259.17 0.59% 17.17% 17.36%
PPL PPL Corporation 24.06B 1.08%
32.60 0.59% 17.51% 35.02%
FI Fiserv, Inc. 119.16B 1.08%
209.45 1.33% 21.67% 30.00%
MSI Motorola Solutions, Inc. 78.96B 1.08%
472.45 0.57% 19.75% 35.61%
VRSN VeriSign, Inc. 19.36B 1.08%
201.48 0.76% 21.94% 21.38%
JNJ Johnson & Johnson 351.15B 1.08%
145.85 0.40% 20.46% 58.21%
KMI Kinder Morgan, Inc. 60.72B 1.07%
27.33 1.04% 29.36% 70.70%
CHD Church & Dwight Co., Inc. 26.04B 1.07%
106.30 0.83% 21.24% 39.71%
DUK Duke Energy Corporation 84.04B 1.06%
108.79 0.21% 20.09% 51.89%
LIN Linde plc 202.73B 1.06%
425.77 0.81% 19.61% 26.89%
WTW Willis Towers Watson Public Limited Comp... 31.83B 1.05%
316.03 0.52% 22.07% 40.83%
WMT Walmart Inc. 742.73B 1.05%
92.46 2.33% 19.36% 25.82%
ICE Intercontinental Exchange, Inc. 86.39B 1.05%
150.46 0.20% 19.96% 31.83%
PEP PepsiCo, Inc. 209.65B 1.05%
152.81 1.00% 18.92% 37.42%
CMS CMS Energy Corporation 19.92B 1.04%
66.68 0.02% 29.33% 59.60%
KDP Keurig Dr Pepper Inc. 44.02B 1.04%
32.45 0.62% 19.03% 35.04%
LNT Alliant Energy Corporation 15.30B 1.04%
59.62 0.61% 21.10% 42.98%
FE FirstEnergy Corp. 22.99B 1.04%
39.89 0.40% 16.06% 31.39%
PEG Public Service Enterprise Group Incorpor... 42.74B 1.02%
85.79 0.66% 23.06% 48.72%
EVRG Evergy, Inc. 14.20B 1.02%
61.75 0.70% 17.19% 15.51%
BK The Bank of New York Mellon Corporation 56.89B 1.01%
78.25 0.88% 20.50% 58.76%
BR Broadridge Financial Solutions, Inc. 26.51B 1.01%
226.83 1.04% 20.46% 31.41%
MCD McDonald's Corporation 210.68B 1.01%
293.99 0.93% 18.38% 28.52%
RTX Raytheon Technologies Corporation 155.02B 1.00%
116.47 -0.14% 17.24% 40.93%
LMT Lockheed Martin Corporation 115.70B 1.00%
488.13 0.34% 20.97% 57.01%
CB Chubb Limited 111.03B 1.00%
275.45 0.03% 19.60% 33.43%
GD General Dynamics Corporation 73.11B 0.99%
265.90 0.27% 20.28% 53.80%
KMB Kimberly-Clark Corporation 44.08B 0.99%
132.18 0.56% 16.11% 55.53%
ABT Abbott Laboratories 198.87B 0.99%
114.66 0.31% 19.17% 28.91%
SRE Sempra 55.56B 0.99%
87.72 0.78% 20.17% 25.14%
HLT Hilton Worldwide Holdings Inc. 61.74B 0.98%
253.26 1.02% 23.58% 20.34%
SO The Southern Company 90.84B 0.98%
82.91 -0.16% 18.78% 35.05%
ED Consolidated Edison, Inc. 31.00B 0.97%
89.48 -0.22% 19.00% 50.29%
ROP Roper Technologies, Inc. 56.63B 0.97%
528.14 0.61% 21.66% 62.84%
EA Electronic Arts Inc. 39.13B 0.96%
149.18 1.28% 22.23% 28.05%
WEC WEC Energy Group, Inc. 30.02B 0.96%
94.88 0.04% 19.85% 27.98%
MDLZ Mondelez International, Inc. 80.23B 0.96%
60.00 1.21% 17.57% 38.10%
COR Cencora 44.11B 0.96%
228.20 0.25% 21.68% 46.00%
REG Regency Centers Corporation 13.52B 0.96%
74.50 1.02% 24.31% 28.16%
WM Waste Management, Inc. 82.20B 0.95%
204.81 0.50% 19.47% 41.67%
JKHY Jack Henry & Associates, Inc. 12.92B 0.95%
177.05 0.80% 18.17% 27.36%
SYY Sysco Corporation 37.99B 0.95%
77.33 0.57% 19.41% 32.18%
PPG PPG Industries, Inc. 28.03B 0.95%
120.83 0.57% 24.35% 38.95%
AJG Arthur J. Gallagher & Co. 71.89B 0.94%
287.77 1.15% 21.84% 33.58%
ORLY O'Reilly Automotive, Inc. 70.53B 0.94%
1,221.65 1.19% 21.76% 33.89%
SYK Stryker Corporation 141.11B 0.94%
370.16 1.00% 21.19% 27.97%
WMB The Williams Companies, Inc. 66.44B 0.94%
54.50 0.83% 23.03% 45.12%
EIX Edison International 31.02B 0.94%
80.13 0.51% 21.46% 32.28%
STZ Constellation Brands, Inc. 40.90B 0.94%
225.31 -0.47% 24.76% 36.00%
NDAQ Nasdaq, Inc. 45.36B 0.94%
78.92 1.26% 20.85% 31.71%
DTE DTE Energy Company 24.98B 0.94%
120.60 0.29% 22.42% 42.68%
PM Philip Morris International Inc. 191.10B 0.94%
122.91 -0.70% 17.18% 33.95%
AEE Ameren Corporation 24.24B 0.93%
90.81 1.24% 19.76% 17.91%
GIS General Mills, Inc. 35.14B 0.93%
63.74 0.30% 20.30% 29.92%
MO Altria Group, Inc. 90.62B 0.93%
53.47 -0.21% 19.06% 41.51%
AVB AvalonBay Communities, Inc. 31.76B 0.92%
223.29 0.73% 19.86% 35.43%
FRT Federal Realty Investment Trust 9.58B 0.92%
112.73 0.54% 22.13% 38.92%
NOC Northrop Grumman Corporation 68.64B 0.92%
471.09 0.83% 21.73% 29.33%
ECL Ecolab Inc. 67.87B 0.91%
239.69 0.25% 19.95% 33.86%
OKE ONEOK, Inc. 59.70B 0.91%
102.19 1.21% 25.56% 58.26%
UNP Union Pacific Corporation 139.12B 0.91%
229.47 1.03% 22.77% 42.78%
AMP Ameriprise Financial, Inc. 52.19B 0.91%
538.00 0.71% 23.30% 19.69%
AVY Avery Dennison Corporation 15.19B 0.91%
189.06 0.25% 23.48% 36.02%
AEP American Electric Power Company, Inc. 49.19B 0.91%
92.37 -0.53% 20.63% 45.53%
HOLX Hologic, Inc. 16.49B 0.90%
72.68 0.25% 23.75% 30.45%
PCG PG&E Corporation 44.28B 0.90%
20.19 0.98% 20.34% 32.96%
BRO Brown & Brown, Inc. 29.61B 0.90%
103.55 0.72% 21.95% 44.06%
O Realty Income Corporation 46.48B 0.90%
53.11 0.20% 18.75% 36.14%
WELL Welltower Inc. 78.80B 0.89%
126.55 0.74% 23.16% 48.31%
PAYX Paychex, Inc. 50.91B 0.89%
141.39 1.47% 19.01% 10.39%
MDT Medtronic plc 104.56B 0.89%
81.54 0.17% 19.68% 7.21%
PKG Packaging Corporation of America 20.55B 0.89%
228.82 0.77% 19.61% 29.73%
BDX Becton, Dickinson and Company 65.75B 0.87%
226.71 0.12% 19.70% 22.93%
HIG The Hartford Financial Services Group, I... 32.05B 0.87%
110.57 0.77% 24.20% 44.29%
PNW Pinnacle West Capital Corporation 9.73B 0.87%
85.61 0.72% 22.44% 31.80%
VICI VICI Properties Inc. 30.73B 0.86%
29.16 0.60% 23.82% 33.08%
CVX Chevron Corporation 258.39B 0.86%
143.78 0.57% 18.44% 14.61%
CTAS Cintas Corporation 75.96B 0.85%
188.35 0.66% 19.75% 26.01%
LYB LyondellBasell Industries N.V. 24.07B 0.83%
74.12 0.15% 26.66% 54.21%
LHX L3Harris Technologies, Inc. 40.46B 0.82%
213.32 0.14% 22.85% 56.69%
CSX CSX Corporation 62.81B 0.81%
32.57 1.09% 23.42% 30.30%
LDOS Leidos Holdings, Inc. 19.43B 0.69%
145.58 0.26% 30.74% 83.89%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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