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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.06%
AJG Arthur J Gallagher & Co 1.31
CME CME Group Inc 1.28
ICE Intercontinental Exchange Inc 1.22
CB Chubb Ltd 1.18
HIG Hartford Financial Services Group Inc/The 1.18
AIZ Assurant Inc 1.16
AFL Aflac Inc 1.16
USB US Bancorp 1.16
SPGI S&P Global Inc 1.15
ALL Allstate Corp/The 1.11
TRV Travelers Cos Inc/The 1.11
CINF Cincinnati Financial Corp 1.10
MMC Marsh & McLennan Cos Inc 1.10
NDAQ Nasdaq Inc 1.08
CBOE Cboe Global Markets Inc 1.06
WLTW Willis Towers Watson PLC 1.04
AON Aon PLC 1.04
AXP American Express Co 1.03
GL Globe Life Inc 0.99
RE Everest Re Group Ltd 0.98
L Loews Corp 0.96
BRK/B Berkshire Hathaway Inc 0.92
JPM JPMorgan Chase & Co 0.90
WFC Wells Fargo & Co 0.90
PNC PNC Financial Services Group Inc/The 0.87
BBT BB&T Corp 0.87
MTB M&T Bank Corp 0.81
PBCT People's United Financial Inc 0.81
HBAN Huntington Bancshares Inc/OH 0.80
BK Bank of New York Mellon Corp/The 0.76
Industrials
16.82%
RSG Republic Services Inc 1.42
WM Waste Management Inc 1.30
VRSK Verisk Analytics Inc 1.14
HON Honeywell International Inc 1.05
CTAS Cintas Corp 1.02
LMT Lockheed Martin Corp 0.96
GD General Dynamics Corp 0.94
ALLE Allegion PLC 0.91
AME AMETEK Inc 0.88
ROP Roper Technologies Inc 0.87
ETN Eaton Corp PLC 0.86
IR Ingersoll-Rand PLC 0.85
UTX United Technologies Corp 0.81
DOV Dover Corp 0.80
PCAR PACCAR Inc 0.79
ROL Rollins Inc 0.78
EMR Emerson Electric Co 0.74
CSX CSX Corp 0.70
Information Technology
12.25%
WU Western Union Co/The 1.18
FIS Fidelity National Information Services Inc 1.16
FISV Fiserv Inc 1.11
TSS Total System Services Inc 1.09
CTXS Citrix Systems Inc 1.09
PAYX Paychex Inc 1.07
JKHY Jack Henry & Associates Inc 1.05
ACN Accenture PLC 1.05
ADP Automatic Data Processing Inc 0.98
ORCL Oracle Corp 0.88
APH Amphenol Corp 0.85
IT Gartner Inc 0.74
Health Care
9.90%
MRK Merck & Co Inc 1.15
AMGN Amgen Inc 1.05
ZTS Zoetis Inc 1.05
BAX Baxter International Inc 1.04
BDX Becton Dickinson and Co 1.02
JNJ Johnson & Johnson 0.97
ABT Abbott Laboratories 0.96
DHR Danaher Corp 0.96
TMO Thermo Fisher Scientific Inc 0.86
PFE Pfizer Inc 0.85
Consumer Staples
8.47%
KO Coca-Cola Co/The 1.33
MDLZ Mondelez International Inc 1.19
WMT Walmart Inc 1.08
HRL Hormel Foods Corp 1.03
COST Costco Wholesale Corp 1.03
SYY Sysco Corp 0.95
MKC McCormick & Co Inc/MD 0.94
ADM Archer-Daniels-Midland Co 0.91
Consumer Discretionary
7.25%
YUM Yum! Brands Inc 1.25
MCD McDonald's Corp 1.14
SBUX Starbucks Corp 1.05
HD Home Depot Inc/The 1.03
GPC Genuine Parts Co 1.00
TJX TJX Cos Inc/The 0.90
ORLY O'Reilly Automotive Inc 0.89
Materials
5.67%
ECL Ecolab Inc 1.36
APD Air Products & Chemicals Inc 1.19
BLL Ball Corp 1.16
SHW Sherwin-Williams Co/The 1.04
LIN Linde PLC 0.92
Energy
3.33%
KMI Kinder Morgan Inc/DE 0.90
XOM Exxon Mobil Corp 0.87
CVX Chevron Corp 0.83
WMB Williams Cos Inc/The 0.73
Real Estate
2.60%
VNO Vornado Realty Trust 0.95
SLG SL Green Realty Corp 0.93
HST Host Hotels & Resorts Inc 0.72
Communication Services
1.86%
VZ Verizon Communications Inc 0.99
DIS Walt Disney Co/The 0.87
Utilities
0.79%
AES AES Corp/VA 0.79