XRLV Holdings Changes
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
105 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | PG | PG | shares | 2435 | 2269 |
| 2026-03-14 | BSX | BSX | shares | 2772 | 2588 |
| 2026-03-14 | MNST | MNST | shares | 3996 | 3730 |
| 2026-03-14 | WTW | WTW | shares | 993 | 927 |
| 2026-03-14 | MCD | MCD | shares | 1224 | 1141 |
| 2026-03-14 | T | T | shares | 11305 | 10552 |
| 2026-03-14 | WM | WM | shares | 1791 | 1671 |
| 2026-03-14 | VTR | VTR | shares | 3854 | 3601 |
| 2026-03-14 | AIG | AIG | shares | 3726 | 3479 |
| 2026-03-14 | PEG | PEG | shares | 3553 | 3317 |
| 2026-03-14 | O | O | shares | 6527 | 6080 |
| 2026-03-14 | EVRG | EVRG | shares | 5276 | 4916 |
| 2026-03-14 | CMS | CMS | shares | 5184 | 4829 |
| 2026-03-14 | MA.BA | MA.BA | Removed | 536 shares | — |
| 2026-03-14 | V | V | New | — | 829 shares |
| 2026-03-14 | ROP | ROP | shares | 684 | 638 |
| 2026-03-14 | HIG | HIG | shares | 2330 | 2173 |
| 2026-03-14 | FE | FE | shares | 7149 | 6674 |
| 2026-03-14 | LIN | LIN | shares | 826 | 770 |
| 2026-03-14 | AON | AON | shares | 878 | 818 |
| 2026-03-14 | LNT | LNT | shares | 5218 | 4868 |
| 2026-03-14 | MA | MA | New | — | 500 shares |
| 2026-03-14 | MRSH | MRSH | New | — | 1681 shares |
| 2026-03-14 | AGPXX | AGPXX | Removed | 3805 shares | — |
| 2026-03-14 | USD | USD | Removed | -206 shares | — |
| 2026-03-14 | CBOE | CBOE | Removed | 1124 shares | — |
| 2026-03-14 | BK | BK | shares | 2508 | 2338 |
| 2026-03-14 | ABT | ABT | shares | 2382 | 2224 |
| 2026-03-14 | CME | CME | shares | 1284 | 1196 |
| 2026-03-14 | ATO | ATO | shares | 2163 | 2016 |
| 2026-03-14 | INVH | INVH | shares | 11009 | 10276 |
| 2026-03-14 | PNW | PNW | shares | 4232 | 3950 |
| 2026-03-14 | ADP | ADP | shares | 1302 | 1214 |
| 2026-03-14 | CPT | CPT | shares | 2920 | 2723 |
| 2026-03-14 | AEP | AEP | shares | 2736 | 2554 |
| 2026-03-14 | ED | ED | shares | 3394 | 3168 |
| 2026-03-14 | ICE | ICE | shares | 2204 | 2056 |
| 2026-03-14 | SYK | SYK | shares | 840 | 784 |
| 2026-03-14 | CL | CL | shares | 4129 | 3854 |
| 2026-03-14 | EXC | EXC | shares | 7663 | 7153 |
| 2026-03-14 | KMB | KMB | shares | 3333 | 3110 |
| 2026-03-14 | REG | REG | shares | 4893 | 4567 |
| 2026-03-14 | UDR | UDR | shares | 8235 | 7687 |
| 2026-03-14 | TJX | TJX | shares | 2543 | 2369 |
| 2026-03-14 | MMC | MMC | Removed | 1805 shares | — |
| 2026-03-14 | ECL | ECL | shares | 1262 | 1178 |
| 2026-03-14 | SYY | SYY | shares | 4198 | 3919 |
| 2026-03-14 | AZO | AZO | shares | 82 | 77 |
| 2026-03-14 | MAA | MAA | shares | 2397 | 2237 |
| 2026-03-14 | LHX | LHX | shares | 1004 | 936 |