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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.08%
AJG Arthur J Gallagher & Co 1.31
AFL Aflac Inc 1.21
CME CME Group Inc 1.20
USB US Bancorp 1.19
ICE Intercontinental Exchange Inc 1.19
HIG Hartford Financial Services Group Inc/The 1.14
TRV Travelers Cos Inc/The 1.13
CB Chubb Ltd 1.12
NDAQ Nasdaq Inc 1.12
MMC Marsh & McLennan Cos Inc 1.11
ALL Allstate Corp/The 1.09
SPGI S&P Global Inc 1.05
CINF Cincinnati Financial Corp 1.05
L Loews Corp 1.04
AON Aon PLC 1.04
WLTW Willis Towers Watson PLC 1.04
AXP American Express Co 1.03
AIZ Assurant Inc 1.02
TMK Torchmark Corp 1.02
CBOE Cboe Global Markets Inc 0.97
RE Everest Re Group Ltd 0.96
JPM JPMorgan Chase & Co 0.94
BRK/B Berkshire Hathaway Inc 0.94
BBT BB&T Corp 0.93
PNC PNC Financial Services Group Inc/The 0.93
WFC Wells Fargo & Co 0.90
PBCT People's United Financial Inc 0.90
MTB M&T Bank Corp 0.88
HBAN Huntington Bancshares Inc/OH 0.83
BK Bank of New York Mellon Corp/The 0.79
Industrials
17.03%
RSG Republic Services Inc 1.36
WM Waste Management Inc 1.25
VRSK Verisk Analytics Inc 1.08
HON Honeywell International Inc 1.08
ALLE Allegion PLC 1.02
CTAS Cintas Corp 0.98
GD General Dynamics Corp 0.91
ROP Roper Technologies Inc 0.90
AME AMETEK Inc 0.89
LMT Lockheed Martin Corp 0.88
IR Ingersoll-Rand PLC 0.88
ROL Rollins Inc 0.88
ETN Eaton Corp PLC 0.85
DOV Dover Corp 0.84
PCAR PACCAR Inc 0.83
UTX United Technologies Corp 0.83
EMR Emerson Electric Co 0.80
CSX CSX Corp 0.75
Information Technology
12.39%
CTXS Citrix Systems Inc 1.17
TSS Total System Services Inc 1.13
WU Western Union Co/The 1.12
PAYX Paychex Inc 1.10
FIS Fidelity National Information Services Inc 1.08
ACN Accenture PLC 1.03
JKHY Jack Henry & Associates Inc 1.03
FISV Fiserv Inc 0.98
ADP Automatic Data Processing Inc 0.96
IT Gartner Inc 0.95
ORCL Oracle Corp 0.93
APH Amphenol Corp 0.92
Health Care
9.71%
MRK Merck & Co Inc 1.09
PFE Pfizer Inc 1.03
BDX Becton Dickinson and Co 1.02
ABT Abbott Laboratories 0.97
BAX Baxter International Inc 0.97
DHR Danaher Corp 0.95
JNJ Johnson & Johnson 0.95
ZTS Zoetis Inc 0.94
AMGN Amgen Inc 0.90
TMO Thermo Fisher Scientific Inc 0.90
Consumer Staples
8.27%
KO Coca-Cola Co/The 1.25
MDLZ Mondelez International Inc 1.18
WMT Walmart Inc 1.07
COST Costco Wholesale Corp 1.03
HRL Hormel Foods Corp 1.02
ADM Archer-Daniels-Midland Co 0.95
SYY Sysco Corp 0.92
MKC McCormick & Co Inc/MD 0.87
Consumer Discretionary
7.23%
YUM Yum! Brands Inc 1.19
MCD McDonald's Corp 1.10
GPC Genuine Parts Co 1.06
HD Home Depot Inc/The 1.06
SBUX Starbucks Corp 0.97
TJX TJX Cos Inc/The 0.95
ORLY O'Reilly Automotive Inc 0.91
Materials
5.26%
ECL Ecolab Inc 1.27
APD Air Products & Chemicals Inc 1.14
BLL Ball Corp 1.01
LIN Linde PLC 0.96
SHW Sherwin-Williams Co/The 0.88
Energy
3.53%
XOM Exxon Mobil Corp 0.93
KMI Kinder Morgan Inc/DE 0.89
CVX Chevron Corp 0.87
WMB Williams Cos Inc/The 0.85
Real Estate
2.73%
VNO Vornado Realty Trust 0.98
SLG SL Green Realty Corp 0.96
HST Host Hotels & Resorts Inc 0.79
Communication Services
1.86%
VZ Verizon Communications Inc 0.98
DIS Walt Disney Co/The 0.89
Utilities
0.89%
AES AES Corp/VA 0.89