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

$42.05 mm

Liabilities

$1.15 mm

Net assets

$40.90 mm

Number of holdings

102.00

XRLV stock data

1M 3M 6M 1Y

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	824.23 k	824.23 k shares	2.02	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	602.51 k	1.27 k shares	1.47	Common equity	Long	USA
KO The Coca-Cola Company	549.18 k	7.58 k shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	512.90 k	2.58 k shares	1.25	Common equity	Long	USA
L Loews Corporation	507.62 k	6.20 k shares	1.24	Common equity	Long	USA
RSG Republic Services, Inc.	506.99 k	2.44 k shares	1.24	Common equity	Long	USA
V Visa Inc.	499.12 k	1.81 k shares	1.22	Common equity	Long	USA
CL Colgate-Palmolive Company	490.11 k	4.60 k shares	1.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	487.10 k	2.14 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	475.85 k	2.77 k shares	1.16	Common equity	Long	USA
Linde PLC	462.95 k	968.00 shares	1.13	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	462.86 k	3.95 k shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	459.17 k	950.00 shares	1.12	Common equity	Long	USA
WMT Walmart Inc.	457.97 k	5.93 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	452.96 k	2.73 k shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	449.77 k	2.58 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	447.42 k	2.15 k shares	1.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	443.53 k	800.00 shares	1.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	442.05 k	1.75 k shares	1.08	Common equity	Long	USA
MCD McDonald's Corporation	437.32 k	1.52 k shares	1.07	Common equity	Long	USA
PM Philip Morris International Inc.	434.84 k	3.53 k shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	431.84 k	1.92 k shares	1.06	Common equity	Long	USA
AVY Avery Dennison Corporation	431.72 k	1.95 k shares	1.06	Common equity	Long	USA
CB Chubb Limited	428.54 k	1.51 k shares	1.05	Common equity	Long	Switzerland
UNP Union Pacific Corporation	427.93 k	1.67 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	426.49 k	360.00 shares	1.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	426.13 k	964.00 shares	1.04	Common equity	Long	USA
CME CME Group Inc.	423.93 k	1.97 k shares	1.04	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	422.84 k	19.60 k shares	1.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	422.47 k	940.00 shares	1.03	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	422.02 k	3.64 k shares	1.03	Common equity	Long	USA
ATO Atmos Energy Corporation	421.64 k	3.23 k shares	1.03	Common equity	Long	USA
KIOR Kior Inc	421.19 k	6.17 k shares	1.03	Common equity	Long	USA
YUM Yum! Brands, Inc.	417.31 k	3.09 k shares	1.02	Common equity	Long	USA
PRU Prudential Financial, Inc.	413.64 k	3.41 k shares	1.01	Common equity	Long	USA
WMB The Williams Companies, Inc.	412.11 k	9.00 k shares	1.01	Common equity	Long	USA
AME AMETEK, Inc.	410.01 k	2.40 k shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	409.64 k	5.29 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	409.27 k	8.10 k shares	1.00	Common equity	Long	USA
DUK Duke Energy Corporation	409.19 k	3.59 k shares	1.00	Common equity	Long	USA
COR Cencora	408.47 k	1.71 k shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	407.98 k	5.30 k shares	1.00	Common equity	Long	USA
OKE ONEOK, Inc.	406.75 k	4.40 k shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	404.79 k	5.64 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	404.76 k	1.47 k shares	0.99	Common equity	Long	USA
IEX IDEX Corporation	404.49 k	1.96 k shares	0.99	Common equity	Long	USA
GD General Dynamics Corporation	403.24 k	1.35 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	402.98 k	2.33 k shares	0.99	Common equity	Long	USA
WM Waste Management, Inc.	399.70 k	1.89 k shares	0.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	399.37 k	703.00 shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	397.53 k	2.75 k shares	0.97	Common equity	Long	USA
VRSN VeriSign, Inc.	397.22 k	2.16 k shares	0.97	Common equity	Long	USA
PPL PPL Corporation	396.51 k	12.43 k shares	0.97	Common equity	Long	USA
AFL Aflac Incorporated	395.86 k	3.59 k shares	0.97	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	394.09 k	1.35 k shares	0.96	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	391.98 k	10.71 k shares	0.96	Common equity	Long	USA
PFG Principal Financial Group, Inc.	390.90 k	4.80 k shares	0.96	Common equity	Long	USA
CTAS Cintas Corporation	390.48 k	485.00 shares	0.95	Common equity	Long	USA
CSX CSX Corporation	389.68 k	11.37 k shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	389.62 k	7.25 k shares	0.95	Common equity	Long	USA
PKG Packaging Corporation of America	389.53 k	1.86 k shares	0.95	Common equity	Long	USA
BRO Brown & Brown, Inc.	388.03 k	3.69 k shares	0.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	387.65 k	3.81 k shares	0.95	Common equity	Long	USA
DRI Darden Restaurants, Inc.	387.15 k	2.45 k shares	0.95	Common equity	Long	USA
MDT Medtronic plc	386.74 k	4.37 k shares	0.95	Common equity	Long	Ireland
OMC Omnicom Group Inc.	386.15 k	3.85 k shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	384.91 k	2.97 k shares	0.94	Common equity	Long	USA
Cleveland Electric Illuminating Co	384.26 k	8.75 k shares	0.94	Common equity	Long	USA
EA Electronic Arts Inc.	384.10 k	2.53 k shares	0.94	Common equity	Long	USA
SRE Sempra	383.37 k	4.67 k shares	0.94	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	382.98 k	3.77 k shares	0.94	Common equity	Long	USA
SO The Southern Company	382.75 k	4.43 k shares	0.94	Common equity	Long	USA
ECL Ecolab Inc.	381.29 k	1.51 k shares	0.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	379.90 k	1.68 k shares	0.93	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	379.21 k	3.84 k shares	0.93	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	378.93 k	5.58 k shares	0.93	Common equity	Long	USA
LNT Alliant Energy Corporation	377.53 k	6.48 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	377.11 k	1.92 k shares	0.92	Common equity	Long	USA
PAYX Paychex, Inc.	376.28 k	2.87 k shares	0.92	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	375.94 k	2.40 k shares	0.92	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	375.58 k	1.71 k shares	0.92	Common equity	Long	USA
ETR Entergy Corporation	375.47 k	3.11 k shares	0.92	Common equity	Long	USA
Public Service Electric & Gas Co	374.92 k	4.64 k shares	0.92	Common equity	Long	USA
ABT Abbott Laboratories	374.47 k	3.31 k shares	0.92	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	374.26 k	1.63 k shares	0.92	Common equity	Long	USA
ELV Elevance Health Inc.	373.67 k	671.00 shares	0.91	Common equity	Long	USA
GIS General Mills, Inc.	371.35 k	5.14 k shares	0.91	Common equity	Long	USA
STZ Constellation Brands, Inc.	370.69 k	1.54 k shares	0.91	Common equity	Long	USA
WEC WEC Energy Group, Inc.	367.84 k	3.95 k shares	0.90	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	367.40 k	1.73 k shares	0.90	Common equity	Long	USA
HOLX Hologic, Inc.	367.29 k	4.52 k shares	0.90	Common equity	Long	USA
NI NiSource Inc.	367.23 k	11.11 k shares	0.90	Common equity	Long	USA
WELL Welltower Inc.	366.63 k	3.04 k shares	0.90	Common equity	Long	USA
SYY Sysco Corporation	364.12 k	4.67 k shares	0.89	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	363.40 k	1.33 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	362.04 k	6.76 k shares	0.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	360.22 k	1.49 k shares	0.88	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	358.69 k	2.07 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	355.14 k	1.73 k shares	0.87	Common equity	Long	USA
EVRG Evergy, Inc.	350.40 k	5.93 k shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	342.26 k	610.00 shares	0.84	Common equity	Long	USA
Invesco Private Government Fund	317.41 k	317.41 k shares	0.78	Short-term investment vehicle	Long	USA