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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.15%
USB US Bancorp 1.24
AJG Arthur J Gallagher & Co 1.21
HIG Hartford Financial Services Group Inc/The 1.15
CB Chubb Ltd 1.15
ICE Intercontinental Exchange Inc 1.14
TRV Travelers Cos Inc/The 1.14
AFL Aflac Inc 1.13
MMC Marsh & McLennan Cos Inc 1.12
GL Globe Life Inc 1.12
CME CME Group Inc 1.09
JPM JPMorgan Chase & Co 1.08
BBT BB&T Corp 1.06
BRK/B Berkshire Hathaway Inc 1.06
CINF Cincinnati Financial Corp 1.05
NDAQ Nasdaq Inc 1.04
ALL Allstate Corp/The 1.03
AIZ Assurant Inc 1.02
L Loews Corp 1.01
WFC Wells Fargo & Co 1.01
AON Aon PLC 1.00
RE Everest Re Group Ltd 0.99
PNC PNC Financial Services Group Inc/The 0.98
PBCT People's United Financial Inc 0.95
SPGI S&P Global Inc 0.94
MTB M&T Bank Corp 0.93
CBOE Cboe Global Markets Inc 0.93
AXP American Express Co 0.92
WLTW Willis Towers Watson PLC 0.92
BK Bank of New York Mellon Corp/The 0.90
MET MetLife Inc 0.86
Industrials
16.01%
RSG Republic Services Inc 1.37
WM Waste Management Inc 1.30
VRSK Verisk Analytics Inc 1.10
HON Honeywell International Inc 1.10
INFO IHS Markit Ltd 1.03
ALLE Allegion PLC 0.97
IR Ingersoll-Rand PLC 0.95
DOV Dover Corp 0.94
LMT Lockheed Martin Corp 0.94
ETN Eaton Corp PLC 0.93
AME AMETEK Inc 0.93
JCI Johnson Controls International plc 0.91
ROP Roper Technologies Inc 0.90
GD General Dynamics Corp 0.89
CHRW CH Robinson Worldwide Inc 0.88
EXPD Expeditors International of Washington Inc 0.87
Health Care
10.14%
MRK Merck & Co Inc 1.02
JNJ Johnson & Johnson 1.00
DHR Danaher Corp 0.97
BAX Baxter International Inc 0.95
PFE Pfizer Inc 0.93
BDX Becton Dickinson and Co 0.92
TMO Thermo Fisher Scientific Inc 0.91
ZTS Zoetis Inc 0.88
SYK Stryker Corp 0.86
AMGN Amgen Inc 0.85
ABT Abbott Laboratories 0.84
Information Technology
9.12%
CTXS Citrix Systems Inc 1.21
WU Western Union Co/The 1.12
PAYX Paychex Inc 1.08
ACN Accenture PLC 1.02
JKHY Jack Henry & Associates Inc 1.01
FIS Fidelity National Information Services Inc 0.96
APH Amphenol Corp 0.95
ORCL Oracle Corp 0.90
ADP Automatic Data Processing Inc 0.87
Consumer Discretionary
8.99%
YUM Yum! Brands Inc 1.19
MCD McDonald's Corp 1.15
GPC Genuine Parts Co 1.13
HD Home Depot Inc/The 1.04
TJX TJX Cos Inc/The 0.99
EXPE Expedia Group Inc 0.92
AZO AutoZone Inc 0.90
DRI Darden Restaurants Inc 0.84
SBUX Starbucks Corp 0.83
Consumer Staples
8.37%
MDLZ Mondelez International Inc 1.22
KO Coca-Cola Co/The 1.11
ADM Archer-Daniels-Midland Co 1.06
SYY Sysco Corp 1.05
BF/B Brown-Forman Corp 1.02
HRL Hormel Foods Corp 1.01
COST Costco Wholesale Corp 0.96
MKC McCormick & Co Inc/MD 0.92
Communication Services
4.77%
VZ Verizon Communications Inc 1.09
T AT&T Inc 0.98
CMCSA Comcast Corp 0.93
OMC Omnicom Group Inc 0.93
DIS Walt Disney Co/The 0.83
Materials
4.70%
ECL Ecolab Inc 1.05
APD Air Products & Chemicals Inc 1.00
AVY Avery Dennison Corp 0.89
BLL Ball Corp 0.88
IFF International Flavors & Fragrances Inc 0.88
Real Estate
3.03%
VNO Vornado Realty Trust 1.08
SLG SL Green Realty Corp 1.03
HST Host Hotels & Resorts Inc 0.92
Energy
2.84%
XOM Exxon Mobil Corp 1.03
CVX Chevron Corp 0.92
WMB Williams Cos Inc/The 0.88
Utilities
0.89%
AES AES Corp/VA 0.89