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

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Holdings Count
101
Total Assets
29.25M
Top 10 Percentage
111.11%
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

Top Holdings

101 Holdings as of Feb 23, 2026
101 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$29.80M―――――
JNJ
Johnson & Johnson
1.30%$411.09K―$593.51B51.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.26%$397.37K―$347.15B14.01%
14 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
1.26%$396.73K―$61.19B18.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.26%$396.21K―$19.00B19.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
1.24%$391.11K―$92.60B0.39%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.22%$385.32K―$11.98B7.40%
0 Buy
6 Hold
0 Sell
Hold
―
MCD
McDonald's Corporation
1.19%$375.11K―$237.18B9.46%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.19%$373.67K―$235.34B9.20%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.18%$373.42K―$175.08B26.24%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.87%Utilities16.00%Financial15.65%Consumer Defensive11.76%Real Estate8.19%Healthcare7.37%Industrials6.99%Consumer Cyclical5.12%Technology3.21%Basic Materials2.77%Communication Services1.08%Energy21.87%Utilities
Utilities
21.87%
Financial
16.00%
Consumer Defensive
15.65%
Real Estate
11.76%
Healthcare
8.19%
Industrials
7.37%
Consumer Cyclical
6.99%
Technology
5.12%
Basic Materials
3.21%
Communication Services
2.77%
Energy
1.08%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1017.66%Outperform914.26%Outperform824.49%Neutral715.42%Neutral63.71%Neutral54.44%Neutral44.03%Underperform31.83%Underperform22.60%Underperform17
The weighted average smart score of the XRLV ETF is 7
10
11.57%
9
17.66%
8
14.26%
7
24.49%
6
15.42%
5
3.71%
4
4.44%
3
4.03%
2
1.83%
1
2.60%

XRLV ETF News

See More XRLV News
See More XRLV News

XRLV ETF FAQ

What are ETF XRLV’s top 3 holdings?
XRLV’s top 3 holdings are USD_CASH, JNJ, KO.
    What is XRLV’s holding count?
    ETF XRLV’s is holdings 101 different assets.
      What are the total assets of ETF XRLV?
      ETF XRLV’s total assets are 29.25M.
        What sector is XRLV most exposed to?
        XRLV is most exposed to 21.87% Utilities of its holdings.
          How concentrated is XRLV?
          XRLV’s top 10 holdings represent 111.11% of the fund.
            What is XRLV’s average Smart Score?
            The weighted average Smart Score of XRLV is 7.
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