XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1W: -0.3%
1M: +4.2%
3M: +6.3%
YTD: +6.8%
1Y: +5.4%
3Y: +27.3%
5Y: +49.0%
$57.26
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings99
Top 10 Wt12.0%
Beta0.51
% Profitable96%
Coverage99%
Portfolio Valuation
P/E22.4
P/B3.7
P/S2.9
EV/EBITDA14.5
P/FCF25.2
PEG2.03
Profitability & Returns
Gross Margin40.2%
Net Margin13.1%
ROE17.0%
ROA5.8%
ROIC10.8%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov6.6x
Current Ratio1.15
Quick Ratio1.00
Growth (YoY)
Revenue+6.4%
Net Income+20.0%
EPS+20.2%
FCF+18.7%
EBITDA+6.9%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.6
Altman Z3.23
IS Quality70.2
IS Overall54.2
IS Value52.0
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 20 | 21.5% | 21.6 |
| Financial Services | 16 | 15.4% | 17.9 |
| Consumer Defensive | 15 | 15.3% | 30.4 |
| Real Estate | 12 | 11.6% | 47.7 |
| Industrials | 9 | 8.9% | 27.4 |
| Healthcare | 9 | 8.4% | 29.5 |
| Consumer Cyclical | 7 | 7.1% | 30.4 |
| Technology | 4 | 3.8% | 25.6 |
| Basic Materials | 3 | 3.1% | 33.6 |
| Communication Services | 3 | 2.9% | 11.6 |
| Energy | 1 | 1.0% | 24.5 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.24% | 4 | Bullish | 12 | 2 | -0.9% |
| MCD | McDonald's Corporation | 1.17% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 1.15% | 4 | Bullish | 10 | 3 | +2.1% |
| CME | CME Group Inc. | 1.13% | 4 | Bullish | 11 | 1 | -5.6% |
| ATO | Atmos Energy Corporation | 1.09% | 4 | Bullish | 1 | 1 | +6.7% |
| CB | Chubb Limited | 1.07% | 4 | Bullish | 4 | 2 | -5.4% |
| LHX | L3Harris Technologies, Inc. | 1.05% | 4 | Bullish | 15 | 1 | -0.5% |
| EXC | Exelon Corporation | 1.05% | 4 | Bullish | 8 | 1 | +0.5% |
| CLX | The Clorox Company | 1.02% | 4 | Bullish | 9 | 1 | +6.6% |
| AEP | American Electric Power Company, Inc. | 1.00% | 4 | Bullish | 26 | 2 | -3.0% |
| CSCO | Cisco Systems, Inc. | 0.95% | 4 | Bullish | 5 | 6 | +3.7% |
| AON | Aon plc | 0.93% | 4 | Bullish | 1 | 3 | +1.1% |
| WELL | Welltower Inc. | 0.92% | 4 | Bullish | 6 | 1 | -5.0% |
| BK | The Bank of New York Mellon Corporation | 0.92% | 4 | Bullish | 11 | 2 | -0.7% |
| UNP | Union Pacific Corporation | 0.91% | 4 | Bullish | 37 | 3 | -3.5% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +3.0% |
| GD | General Dynamics Corporation | 0.91% | 4 | Bullish | 40 | 1 | -1.1% |
| PEG | Public Service Enterprise Group Incorporated | 0.89% | 4 | Bullish | 17 | 1 | -5.2% |
| TRV | The Travelers Companies, Inc. | 0.89% | 4 | Bullish | 23 | 1 | -4.7% |
| MA | Mastercard Incorporated | 0.88% | 4 | Bullish | 13 | 3 | -2.8% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.24% | $381,326 | 1,678 | 21.7 | $578.2B | Healthcare |
| 2 | Evergy Inc | EVRG | 1.23% | $377,205 | 4,916 | 21.5 | $18.4B | Utilities |
| 3 | Realty Income Corp | O | 1.22% | $371,853 | 6,080 | 51.3 | $56.0B | Real Estate |
| 4 | Coca-Cola Co/The | KO | 1.22% | $373,152 | 4,988 | 24.7 | $323.6B | Consumer Defensive |
| 5 | Waste Management Inc | WM | 1.21% | $371,363 | 1,671 | 33.5 | $90.7B | Industrials |
| 6 | Pinnacle West Capital Corp | PNW | 1.21% | $369,562 | 3,950 | 19.0 | $11.8B | Utilities |
| 7 | McDonald's Corp | MCD | 1.17% | $359,415 | 1,141 | 26.0 | $222.4B | Consumer Cyclical |
| 8 | WEC Energy Group Inc | WEC | 1.17% | $358,571 | 3,240 | 23.5 | $36.7B | Utilities |
| 9 | Intercontinental Exchange Inc | ICE | 1.17% | $357,292 | 2,056 | 27.1 | $89.4B | Financial Services |
| 10 | TJX Cos Inc/The | TJX | 1.16% | $354,900 | 2,369 | 32.7 | $177.8B | Consumer Cyclical |
| 11 | Duke Energy Corp | DUK | 1.15% | $353,614 | 2,914 | 20.1 | $99.7B | Utilities |
| 12 | CenterPoint Energy Inc | CNP | 1.15% | $352,328 | 8,877 | 26.1 | $27.5B | Utilities |
| 13 | Republic Services Inc | RSG | 1.15% | $352,102 | 1,637 | 31.2 | $66.7B | Industrials |
| 14 | Linde PLC | LIN | 1.15% | $351,867 | 770 | 33.1 | $228.1B | Basic Materials |
| 15 | Colgate-Palmolive Co | CL | 1.14% | $347,978 | 3,854 | 32.3 | $68.5B | Consumer Defensive |
| 16 | Procter & Gamble Co/The | PG | 1.13% | $344,366 | 2,269 | 21.2 | $336.3B | Consumer Defensive |
| 17 | CME Group Inc | CME | 1.13% | $345,716 | 1,196 | 26.1 | $105.7B | Financial Services |
| 18 | CMS Energy Corp | CMS | 1.13% | $345,225 | 4,829 | 21.2 | $23.1B | Utilities |
| 19 | Tyson Foods Inc | TSN | 1.12% | $343,113 | 5,252 | 106.0 | $21.9B | Consumer Defensive |
| 20 | Southern Co/The | SO | 1.12% | $342,057 | 3,830 | 24.0 | $105.9B | Utilities |
| 21 | PPL Corp | PPL | 1.11% | $340,242 | 9,386 | 23.3 | $27.9B | Utilities |
| 22 | DTE Energy Co | DTE | 1.11% | $339,847 | 2,529 | 20.3 | $29.8B | Utilities |
| 23 | Ameren Corp | AEE | 1.11% | $339,481 | 3,287 | 20.1 | $29.8B | Utilities |
| 24 | Consolidated Edison Inc | ED | 1.10% | $337,804 | 3,168 | 19.6 | $39.8B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.09% | $335,341 | 2,016 | 23.6 | $30.0B | Utilities |
| 26 | Regency Centers Corp | REG | 1.09% | $332,797 | 4,567 | 22.4 | $13.6B | Real Estate |
| 27 | Ecolab Inc | ECL | 1.08% | $332,184 | 1,178 | 36.5 | $76.1B | Basic Materials |
| 28 | Chubb Ltd | CB | 1.07% | $329,062 | 1,063 | 12.4 | $126.1B | Financial Services |
| 29 | Sysco Corp | SYY | 1.07% | $328,608 | 3,919 | 22.1 | $39.7B | Consumer Defensive |
| 30 | Teledyne Technologies Inc | TDY | 1.06% | $323,797 | 522 | 33.0 | $29.0B | Technology |
| 31 | Alliant Energy Corp | LNT | 1.06% | $320,850 | 4,868 | 22.1 | $17.9B | Utilities |
| 32 | Verizon Communications Inc | VZ | 1.05% | $317,205 | 7,125 | 12.4 | $212.4B | Communication Services |
| 33 | L3Harris Technologies Inc | LHX | 1.05% | $320,908 | 936 | 41.0 | $65.8B | Industrials |
| 34 | Exelon Corp | EXC | 1.05% | $320,311 | 7,153 | 17.4 | $48.8B | Utilities |
| 35 | Exxon Mobil Corp | XOM | 1.05% | $320,271 | 2,265 | 24.5 | $680.3B | Energy |
| 36 | Marsh & McLennan Cos Inc | MRSH | 1.04% | $316,347 | 1,681 | 20.4 | $85.3B | Financial Services |
| 37 | FirstEnergy Corp | FE | 1.03% | $315,947 | 6,674 | 28.0 | $28.6B | Utilities |
| 38 | Rollins Inc | ROL | 1.03% | $315,307 | 4,978 | 49.0 | $25.7B | Consumer Cyclical |
| 39 | Church & Dwight Co Inc | CHD | 1.03% | $315,026 | 3,273 | 30.6 | $22.4B | Consumer Defensive |
| 40 | Medtronic PLC | MDT | 1.03% | $314,337 | 3,053 | 24.4 | $112.8B | Healthcare |
| 41 | Clorox Co/The | CLX | 1.02% | $308,029 | 2,731 | 16.9 | $12.8B | Consumer Defensive |
| 42 | Berkshire Hathaway Inc | BRK-B | 1.02% | $311,383 | 648 | 15.3 | $1.0T | Financial Services |
| 43 | Kimberly-Clark Corp | KMB | 1.01% | $310,969 | 3,110 | 16.4 | $33.0B | Consumer Defensive |
| 44 | NiSource Inc | NI | 1.01% | $310,739 | 7,016 | 23.2 | $21.9B | Utilities |
| 45 | Jack Henry & Associates Inc | JKHY | 1.01% | $310,571 | 1,733 | 22.5 | $11.4B | Technology |
| 46 | Loews Corp | L | 1.01% | $310,270 | 2,939 | 13.2 | $22.0B | Financial Services |
| 47 | Altria Group Inc | MO | 1.00% | $306,789 | 4,949 | 15.4 | $107.1B | Consumer Defensive |
| 48 | American Electric Power Co Inc | AEP | 1.00% | $305,905 | 2,554 | 18.6 | $69.4B | Utilities |
| 49 | WW Grainger Inc | GWW | 0.99% | $302,383 | 280 | 30.0 | $51.0B | Industrials |
| 50 | O'Reilly Automotive Inc | ORLY | 0.98% | $301,331 | 3,062 | 30.3 | $76.9B | Consumer Cyclical |