XRLV Holdings
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
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings99
Top 10 Wt12.0%
Beta0.51
% Profitable97%
Coverage99%
Portfolio Valuation
P/E20.5
P/B3.5
P/S2.8
EV/EBITDA14.1
P/FCF23.6
PEG1.37
Profitability & Returns
Gross Margin38.6%
Net Margin13.6%
ROE17.9%
ROA6.1%
ROIC11.3%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov7.0x
Current Ratio1.32
Quick Ratio1.09
Growth (YoY)
Revenue+7.0%
Net Income+17.8%
EPS+17.7%
FCF+22.1%
EBITDA+8.0%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.6
Altman Z3.26
IS Quality71.2
IS Overall55.0
IS Value53.5
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 20 | 21.5% | 19.6 |
| Financial Services | 16 | 15.4% | 16.8 |
| Consumer Defensive | 15 | 15.3% | 20.6 |
| Real Estate | 12 | 11.6% | 43.9 |
| Healthcare | 9 | 8.4% | 24.0 |
| Industrials | 8 | 8.2% | 26.1 |
| Consumer Cyclical | 6 | 6.1% | 20.8 |
| Technology | 6 | 5.6% | 23.0 |
| Basic Materials | 3 | 3.1% | 26.4 |
| Communication Services | 3 | 2.9% | 16.9 |
| Energy | 1 | 1.0% | 21.1 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 1.15% | 4 | Bullish | 107 | 3 | -5.9% |
| LIN | Linde plc | 1.15% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 1.08% | 4 | Bullish | 6 | 2 | -0.6% |
| SYY | Sysco Corporation | 1.07% | 4 | Bullish | 1 | 1 | +4.5% |
| BRK-B | Berkshire Hathaway Inc. | 1.02% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 1.01% | 4 | Bullish | 2 | 1 | +1.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.98% | 4 | Bullish | 2 | 1 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.98% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.96% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.93% | 4 | Bullish | 1 | 1 | -4.8% |
| WELL | Welltower Inc. | 0.92% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 0.91% | 4 | Bullish | 1 | 1 | +6.3% |
| ABT | Abbott Laboratories | 0.80% | 4 | Bullish | 3 | 6 | +7.6% |
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 | 29.6 | $617.0B | Healthcare |
| 2 | Evergy Inc | EVRG | 1.23% | $377,205 | 4,916 | 19.7 | $18.2B | Utilities |
| 3 | Realty Income Corp | O | 1.22% | $371,853 | 6,080 | 39.5 | $50.5B | Real Estate |
| 4 | Coca-Cola Co/The | KO | 1.22% | $373,152 | 4,988 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Waste Management Inc | WM | 1.21% | $371,363 | 1,671 | 28.8 | $81.7B | Industrials |
| 6 | Pinnacle West Capital Corp | PNW | 1.21% | $369,562 | 3,950 | 18.0 | $11.6B | Utilities |
| 7 | McDonald's Corp | MCD | 1.17% | $359,415 | 1,141 | 18.8 | $164.8B | Consumer Cyclical |
| 8 | WEC Energy Group Inc | WEC | 1.17% | $358,571 | 3,240 | 19.5 | $33.1B | Utilities |
| 9 | Intercontinental Exchange Inc | ICE | 1.17% | $357,292 | 2,056 | 21.1 | $84.3B | Financial Services |
| 10 | TJX Cos Inc/The | TJX | 1.16% | $354,900 | 2,369 | 24.5 | $146.6B | Consumer Cyclical |
| 11 | Duke Energy Corp | DUK | 1.15% | $353,614 | 2,914 | 17.1 | $89.0B | Utilities |
| 12 | CenterPoint Energy Inc | CNP | 1.15% | $352,328 | 8,877 | 22.2 | $24.9B | Utilities |
| 13 | Republic Services Inc | RSG | 1.15% | $352,102 | 1,637 | 29.7 | $64.5B | Industrials |
| 14 | Linde PLC | LIN | 1.15% | $351,867 | 770 | 30.8 | $221.8B | Basic Materials |
| 15 | Colgate-Palmolive Co | CL | 1.14% | $347,978 | 3,854 | 33.1 | $67.4B | Consumer Defensive |
| 16 | Procter & Gamble Co/The | PG | 1.13% | $344,366 | 2,269 | 21.5 | $344.5B | Consumer Defensive |
| 17 | CME Group Inc | CME | 1.13% | $345,716 | 1,196 | 22.2 | $94.6B | Financial Services |
| 18 | CMS Energy Corp | CMS | 1.13% | $345,225 | 4,829 | 18.9 | $20.0B | Utilities |
| 19 | Tyson Foods Inc | TSN | 1.12% | $343,113 | 5,252 | 31.1 | $18.4B | Consumer Defensive |
| 20 | Southern Co/The | SO | 1.12% | $342,057 | 3,830 | 20.1 | $96.3B | Utilities |
| 21 | PPL Corp | PPL | 1.11% | $340,242 | 9,386 | 26.3 | $24.7B | Utilities |
| 22 | DTE Energy Co | DTE | 1.11% | $339,847 | 2,529 | 19.5 | $25.9B | Utilities |
| 23 | Ameren Corp | AEE | 1.11% | $339,481 | 3,287 | 17.4 | $27.7B | Utilities |
| 24 | Consolidated Edison Inc | ED | 1.10% | $337,804 | 3,168 | 16.9 | $38.1B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.09% | $335,341 | 2,016 | 18.5 | $26.2B | Utilities |
| 26 | Regency Centers Corp | REG | 1.09% | $332,797 | 4,567 | 20.3 | $13.1B | Real Estate |
| 27 | Ecolab Inc | ECL | 1.08% | $332,184 | 1,178 | 36.5 | $77.0B | Basic Materials |
| 28 | Chubb Ltd | CB | 1.07% | $329,062 | 1,063 | 11.6 | $127.7B | Financial Services |
| 29 | Sysco Corp | SYY | 1.07% | $328,608 | 3,919 | 21.1 | $37.1B | Consumer Defensive |
| 30 | Teledyne Technologies Inc | TDY | 1.06% | $323,797 | 522 | 29.7 | $28.6B | Technology |
| 31 | Alliant Energy Corp | LNT | 1.06% | $320,850 | 4,868 | 20.3 | $16.6B | Utilities |
| 32 | Verizon Communications Inc | VZ | 1.05% | $317,205 | 7,125 | 12.0 | $191.7B | Communication Services |
| 33 | L3Harris Technologies Inc | LHX | 1.05% | $320,908 | 936 | 23.8 | $44.1B | Industrials |
| 34 | Exelon Corp | EXC | 1.05% | $320,311 | 7,153 | 14.9 | $42.0B | Utilities |
| 35 | Exxon Mobil Corp | XOM | 1.05% | $320,271 | 2,265 | 21.1 | $679.7B | Energy |
| 36 | Marsh & McLennan Cos Inc | MRSH | 1.04% | $316,347 | 1,681 | 20.7 | $81.2B | Financial Services |
| 37 | FirstEnergy Corp | FE | 1.03% | $315,947 | 6,674 | 23.1 | $25.1B | Utilities |
| 38 | Rollins Inc | ROL | 1.03% | $315,307 | 4,978 | 27.4 | $14.5B | Industrials |
| 39 | Church & Dwight Co Inc | CHD | 1.03% | $315,026 | 3,273 | 30.2 | $22.3B | Consumer Defensive |
| 40 | Medtronic PLC | MDT | 1.03% | $314,337 | 3,053 | 21.1 | $110.6B | Healthcare |
| 41 | Clorox Co/The | CLX | 1.02% | $308,029 | 2,731 | 16.7 | $9.7B | Consumer Defensive |
| 42 | Berkshire Hathaway Inc | BRK-B | 1.02% | $311,383 | 648 | 12.7 | $1.1T | Financial Services |
| 43 | Kimberly-Clark Corp | KMB | 1.01% | $310,969 | 3,110 | 16.0 | $31.3B | Consumer Defensive |
| 44 | NiSource Inc | NI | 1.01% | $310,739 | 7,016 | 20.8 | $18.9B | Utilities |
| 45 | Jack Henry & Associates Inc | JKHY | 1.01% | $310,571 | 1,733 | 20.4 | $10.1B | Technology |
| 46 | Loews Corp | L | 1.01% | $310,270 | 2,939 | 13.0 | $21.8B | Financial Services |
| 47 | Altria Group Inc | MO | 1.00% | $306,789 | 4,949 | 14.2 | $112.5B | Consumer Defensive |
| 48 | American Electric Power Co Inc | AEP | 1.00% | $305,905 | 2,554 | 20.5 | $65.1B | Utilities |
| 49 | WW Grainger Inc | GWW | 0.99% | $302,383 | 280 | 32.6 | $60.4B | Industrials |
| 50 | O'Reilly Automotive Inc | ORLY | 0.98% | $301,331 | 3,062 | 26.8 | $70.4B | Consumer Cyclical |