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STOCKS
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XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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XRLV ETF Holdings Information

XRLV has a total of 102 holdings. The top 10 holdings account for 11.64%.
Compare
Holdings Count
102
Total Assets
44.84M
Top 10 Percentage
11.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jun 13, 2025
102 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.27%
$563.26K
―
$15.64B
28.90%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.24%
$548.35K
―
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
1.16%
$513.28K
―
$24.30B
31.72%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.15%
$511.91K
―
$21.10B
18.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.15%
$511.06K
―
$78.52B
33.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.14%
$507.89K
―
$33.54B
33.29%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
1.14%
$503.67K
―
$107.11B
4.07%
3 Buy
9 Hold
1 Sell
Hold
―
LIN
Linde Plc
1.13%
$502.33K
―
$219.35B
6.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CHD
Church & Dwight Company
1.13%
$501.66K
―
$23.91B
-9.85%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
O
Realty Income Corporation
1.13%
$500.26K
―
$52.05B
8.00%
3 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.33%Utilities15.17%Consumer Defensive14.67%Financial11.92%Industrials11.42%Real Estate10.98%Healthcare7.65%Consumer Cyclical4.77%Technology2.17%Basic Materials0.90%Communication Services0.03%General20.33%Utilities
Utilities
20.33%
Consumer Defensive
15.17%
Financial
14.67%
Industrials
11.92%
Real Estate
11.42%
Healthcare
10.98%
Consumer Cyclical
7.65%
Technology
4.77%
Basic Materials
2.17%
Communication Services
0.90%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.49%Outperform1017.05%Outperform98.11%Outperform824.36%Neutral713.61%Neutral612.84%Neutral56.78%Neutral44.98%Underperform32.87%Underperform20.92%Underperform17
The weighted average smart score of the XRLV ETF is 7
10
8.49%
9
17.05%
8
8.11%
7
24.36%
6
13.61%
5
12.84%
4
6.78%
3
4.98%
2
2.87%
1
0.92%

XRLV ETF FAQ

What are ETF XRLV’s top 3 holdings?
XRLV’s top 3 holdings are EVRG, KO, ATO.
    What is ETF XRLV’s holdings count?
    ETF XRLV’s is holdings 102 different assets.
      What are the total assets of ETF XRLV?
      ETF XRLV’s total assets are 44.84M.

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