$54.16
0.781.46%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA:XRLV), Top Holdings
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA: XRLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| BRK.B | Berkshire Hathaway, Inc. | 1.32% | |
| RSG | Republic Services Inc | 1.25% | |
| KO | Coca-Cola Co/The | 1.33% | |
| CL | Colgate-Palmolive Co | 1.15% | |
| WMT | Walmart Ord | 1.25% | |
| MMC | Marsh & Mclennan Cos Inc | 1.34% | |
| TJX | Tjx Cos., Inc. | 1.23% | |
| JNJ | Johnson & Johnson | 1.13% | |
| ROP | Roper Technologies Inc. | 1.19% | |
| L | Loews Corp. | 1.18% | |
| LIN | Linde Plc | 1.18% | |
| PG | Procter & Gamble Co/The | 1.15% | |
| ATO | Atmos Energy Corp | 1.18% | |
| EVRG | Evergy Inc | 1.15% | |
| ADP | Automatic Data Processing, Inc. | 1.15% | |
| ED | Consolidated Edison Inc | 1.16% | |
FAQ
How has XRLV ETF performed?
The XRLV ETF is currently trading at $54.16, which represents a 1.46% change. Over the past 52 weeks, the ETF has traded as high as $56.89 and as low as $47.44.
What is the expense ratio for XRLV?
The expense ratio of XRLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XRLV?
The total Assets Under Management (AUM) for XRLV is 43.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XRLV?
XRLV follows a Large Cap Blend investment style.
What are the top holdings for XRLV?
The top holdings of XRLV include: BRK.B (1.32%), RSG (1.25%), KO (1.33%), CL (1.15%), WMT (1.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XRLV?
Average daily volume data for XRLV is currently not available.