Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Fund Profile

Fund profile

Tickers

XRLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$46.37 mm

Liabilities

$3.89 mm

Net assets

$42.48 mm

Number of holdings

102.00

XRLV stock data

1M 3M 6M 1Y

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	2.79 mm	2.79 mm shares	6.58	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.09 mm	1.09 mm shares	2.56	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	587.68 k	9.17 k shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	554.99 k	1.15 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	530.79 k	2.96 k shares	1.25	Common equity	Long	USA
RSG Republic Services, Inc.	528.07 k	2.42 k shares	1.24	Common equity	Long	USA
CL Colgate-Palmolive Company	520.93 k	5.39 k shares	1.23	Common equity	Long	USA
ATO Atmos Energy Corporation	517.06 k	3.42 k shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	507.96 k	2.06 k shares	1.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	504.94 k	2.17 k shares	1.19	Common equity	Long	USA
L Loews Corporation	488.81 k	5.64 k shares	1.15	Common equity	Long	USA
MA Mastercard Incorporated	474.32 k	890.00 shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	472.37 k	1.54 k shares	1.11	Common equity	Long	USA
NI NiSource Inc.	468.05 k	12.29 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	466.79 k	2.00 k shares	1.10	Common equity	Long	USA
PPL PPL Corporation	464.85 k	13.31 k shares	1.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	464.57 k	1.67 k shares	1.09	Common equity	Long	USA
FI Fiserv, Inc.	462.25 k	2.09 k shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	460.38 k	2.97 k shares	1.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	459.75 k	3.31 k shares	1.08	Common equity	Long	USA
DUK Duke Energy Corporation	458.84 k	3.92 k shares	1.08	Common equity	Long	USA
LIN Linde plc	458.22 k	994.00 shares	1.08	Common equity	Long	Ireland
V Visa Inc.	458.13 k	1.45 k shares	1.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	457.23 k	915.00 shares	1.08	Common equity	Long	USA
CME CME Group Inc.	452.68 k	1.90 k shares	1.07	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	452.07 k	4.79 k shares	1.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	450.20 k	15.93 k shares	1.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	449.09 k	3.57 k shares	1.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	447.47 k	2.78 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	446.55 k	2.73 k shares	1.05	Common equity	Long	USA
BSX Boston Scientific Corporation	444.87 k	4.91 k shares	1.05	Common equity	Long	USA
LNT Alliant Energy Corporation	444.30 k	7.03 k shares	1.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	442.43 k	10.40 k shares	1.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	441.84 k	4.01 k shares	1.04	Common equity	Long	USA
ED Consolidated Edison, Inc.	434.25 k	4.32 k shares	1.02	Common equity	Long	USA
CMS-PB Consumers Energy Company	434.22 k	6.23 k shares	1.02	Common equity	Long	USA
LMT Lockheed Martin Corporation	431.47 k	815.00 shares	1.02	Common equity	Long	USA
EVRG Evergy, Inc.	428.82 k	6.64 k shares	1.01	Common equity	Long	USA
KIOR Kior Inc	426.71 k	5.21 k shares	1.00	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	426.33 k	1.32 k shares	1.00	Common equity	Long	Ireland
EA Electronic Arts Inc.	425.54 k	2.60 k shares	1.00	Common equity	Long	USA
GD General Dynamics Corporation	424.88 k	1.50 k shares	1.00	Common equity	Long	USA
SRE Sempra	424.14 k	4.53 k shares	1.00	Common equity	Long	USA
COR Cencora	423.36 k	1.68 k shares	1.00	Common equity	Long	USA
WM Waste Management, Inc.	421.75 k	1.85 k shares	0.99	Common equity	Long	USA
SO The Southern Company	421.41 k	4.73 k shares	0.99	Common equity	Long	USA
CB Chubb Limited	420.97 k	1.46 k shares	0.99	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	420.82 k	1.78 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	419.77 k	4.54 k shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	419.71 k	6.46 k shares	0.99	Common equity	Long	USA
KMB Kimberly-Clark Corporation	418.47 k	3.00 k shares	0.99	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	418.12 k	12.81 k shares	0.98	Common equity	Long	USA
RTX RTX Corporation	417.63 k	3.43 k shares	0.98	Common equity	Long	USA
ROP Roper Technologies, Inc.	417.47 k	737.00 shares	0.98	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	415.59 k	1.33 k shares	0.98	Common equity	Long	USA
OKE ONEOK, Inc.	413.84 k	3.64 k shares	0.97	Common equity	Long	USA
EIX Edison International	413.57 k	4.71 k shares	0.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	410.93 k	7.02 k shares	0.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	410.77 k	4.07 k shares	0.97	Common equity	Long	USA
CTAS Cintas Corporation	409.36 k	1.81 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	409.16 k	3.45 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	405.53 k	1.37 k shares	0.95	Common equity	Long	USA
SYK Stryker Corporation	404.70 k	1.03 k shares	0.95	Common equity	Long	USA
VRSN VeriSign, Inc.	404.50 k	2.16 k shares	0.95	Common equity	Long	USA
PM Philip Morris International Inc.	400.24 k	3.01 k shares	0.94	Common equity	Long	USA
HOLX Hologic, Inc.	400.04 k	5.03 k shares	0.94	Common equity	Long	USA
NDAQ Nasdaq, Inc.	399.76 k	4.82 k shares	0.94	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	398.66 k	1.57 k shares	0.94	Common equity	Long	USA
AVY Avery Dennison Corporation	397.48 k	1.93 k shares	0.94	Common equity	Long	USA
MO Altria Group, Inc.	396.67 k	6.87 k shares	0.93	Common equity	Long	USA
STZ Constellation Brands, Inc.	396.60 k	1.65 k shares	0.93	Common equity	Long	USA
BRO Brown & Brown, Inc.	395.51 k	3.50 k shares	0.93	Common equity	Long	USA
UNP Union Pacific Corporation	394.39 k	1.61 k shares	0.93	Common equity	Long	USA
AEE Ameren Corporation	393.89 k	4.17 k shares	0.93	Common equity	Long	USA
PCG PG&E Corporation	393.86 k	18.21 k shares	0.93	Common equity	Long	USA
WELL Welltower Inc.	393.54 k	2.85 k shares	0.93	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	393.17 k	685.00 shares	0.93	Common equity	Long	USA
O Realty Income Corporation	391.74 k	6.77 k shares	0.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	391.51 k	3.18 k shares	0.92	Common equity	Long	USA
DTE DTE Energy Company	391.18 k	3.11 k shares	0.92	Common equity	Long	USA
VICI VICI Properties Inc.	390.70 k	11.98 k shares	0.92	Common equity	Long	USA
REG Regency Centers Corporation	390.27 k	5.16 k shares	0.92	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	390.21 k	1.66 k shares	0.92	Common equity	Long	USA
PPG PPG Industries, Inc.	390.15 k	3.14 k shares	0.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	388.85 k	3.89 k shares	0.92	Common equity	Long	USA
CVX Chevron Corporation	388.79 k	2.40 k shares	0.92	Common equity	Long	USA
GIS General Mills, Inc.	386.23 k	5.83 k shares	0.91	Common equity	Long	USA
PKG Packaging Corporation of America	385.97 k	1.55 k shares	0.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	384.15 k	309.00 shares	0.90	Common equity	Long	USA
FRT Federal Realty Investment Trust	382.38 k	3.28 k shares	0.90	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	382.11 k	4.08 k shares	0.90	Common equity	Long	USA
NOC Northrop Grumman Corporation	381.93 k	780.00 shares	0.90	Common equity	Long	USA
ECL Ecolab Inc.	380.87 k	1.53 k shares	0.90	Common equity	Long	USA
SYY Sysco Corporation	378.15 k	4.90 k shares	0.89	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	377.91 k	2.15 k shares	0.89	Common equity	Long	USA
MDT Medtronic plc	377.66 k	4.36 k shares	0.89	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	376.52 k	1.53 k shares	0.89	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	374.03 k	4.49 k shares	0.88	Common equity	Long	Netherlands
PAYX Paychex, Inc.	371.96 k	2.54 k shares	0.88	Common equity	Long	USA
CSX CSX Corporation	368.46 k	10.08 k shares	0.87	Common equity	Long	USA
BDX Becton, Dickinson and Company	339.06 k	1.53 k shares	0.80	Common equity	Long	USA
Leidos Holdings, Inc.	313.10 k	1.89 k shares	0.74	Common equity	Long	USA