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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
30.78%
AJG Arthur J Gallagher & Co 1.24
USB US Bancorp 1.18
TRV Travelers Cos Inc/The 1.18
ICE Intercontinental Exchange Inc 1.17
CB Chubb Ltd 1.16
HIG Hartford Financial Services Group Inc/The 1.16
CME CME Group Inc 1.14
MMC Marsh & McLennan Cos Inc 1.10
AFL Aflac Inc 1.10
GL Globe Life Inc 1.07
NDAQ Nasdaq Inc 1.05
BRK/B Berkshire Hathaway Inc 1.05
CINF Cincinnati Financial Corp 1.04
AIZ Assurant Inc 1.02
AON Aon PLC 1.02
ALL Allstate Corp/The 1.02
JPM JPMorgan Chase & Co 1.01
CBOE Cboe Global Markets Inc 1.00
SPGI S&P Global Inc 0.98
L Loews Corp 0.98
RE Everest Re Group Ltd 0.97
AXP American Express Co 0.97
WFC Wells Fargo & Co 0.96
BBT BB&T Corp 0.95
WLTW Willis Towers Watson PLC 0.92
PNC PNC Financial Services Group Inc/The 0.90
MTB M&T Bank Corp 0.89
PBCT People's United Financial Inc 0.88
MET MetLife Inc 0.85
BK Bank of New York Mellon Corp/The 0.82
Industrials
15.97%
RSG Republic Services Inc 1.46
WM Waste Management Inc 1.38
VRSK Verisk Analytics Inc 1.12
HON Honeywell International Inc 1.08
INFO IHS Markit Ltd 1.01
LMT Lockheed Martin Corp 0.94
ALLE Allegion PLC 0.94
ROP Roper Technologies Inc 0.93
IR Ingersoll-Rand PLC 0.93
GD General Dynamics Corp 0.91
AME AMETEK Inc 0.90
JCI Johnson Controls International plc 0.90
ETN Eaton Corp PLC 0.89
CHRW CH Robinson Worldwide Inc 0.88
DOV Dover Corp 0.88
EXPD Expeditors International of Washington Inc 0.84
Health Care
10.32%
MRK Merck & Co Inc 1.09
JNJ Johnson & Johnson 1.03
BAX Baxter International Inc 0.97
DHR Danaher Corp 0.94
BDX Becton Dickinson and Co 0.94
PFE Pfizer Inc 0.92
ZTS Zoetis Inc 0.91
AMGN Amgen Inc 0.91
SYK Stryker Corp 0.87
ABT Abbott Laboratories 0.87
TMO Thermo Fisher Scientific Inc 0.87
Information Technology
9.23%
CTXS Citrix Systems Inc 1.21
WU Western Union Co/The 1.11
PAYX Paychex Inc 1.10
ACN Accenture PLC 1.06
FIS Fidelity National Information Services Inc 1.01
JKHY Jack Henry & Associates Inc 1.00
ADP Automatic Data Processing Inc 0.95
ORCL Oracle Corp 0.91
APH Amphenol Corp 0.90
Consumer Discretionary
9.15%
YUM Yum! Brands Inc 1.26
MCD McDonald's Corp 1.24
GPC Genuine Parts Co 1.07
HD Home Depot Inc/The 1.04
TJX TJX Cos Inc/The 0.98
EXPE Expedia Group Inc 0.91
SBUX Starbucks Corp 0.90
DRI Darden Restaurants Inc 0.88
AZO AutoZone Inc 0.87
Consumer Staples
8.38%
MDLZ Mondelez International Inc 1.25
KO Coca-Cola Co/The 1.15
HRL Hormel Foods Corp 1.04
SYY Sysco Corp 1.03
ADM Archer-Daniels-Midland Co 1.02
MKC McCormick & Co Inc/MD 0.98
COST Costco Wholesale Corp 0.96
BF/B Brown-Forman Corp 0.96
Materials
4.86%
ECL Ecolab Inc 1.13
APD Air Products & Chemicals Inc 1.04
BLL Ball Corp 0.97
AVY Avery Dennison Corp 0.91
IFF International Flavors & Fragrances Inc 0.80
Communication Services
4.72%
VZ Verizon Communications Inc 1.07
T AT&T Inc 0.96
OMC Omnicom Group Inc 0.94
CMCSA Comcast Corp 0.89
DIS Walt Disney Co/The 0.86
Real Estate
2.95%
VNO Vornado Realty Trust 1.06
SLG SL Green Realty Corp 1.02
HST Host Hotels & Resorts Inc 0.87
Energy
2.77%
XOM Exxon Mobil Corp 1.01
CVX Chevron Corp 0.90
WMB Williams Cos Inc/The 0.85
Utilities
0.86%
AES AES Corp/VA 0.86