Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
XRLV
Net Assets
$33,727,212
Holdings
102
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Evergy, Inc. | EVRG | 5,454 | $423,503 | 1.26% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,533 | $404,573 | 1.20% | Long | EC | |
| CMS Energy Corp. | CMS | 5,360 | $404,358 | 1.20% | Long | EC | |
| Waste Management, Inc. | WM | 1,851 | $403,277 | 1.20% | Long | EC | |
| WEC Energy Group Inc. | WEC | 3,594 | $402,780 | 1.19% | Long | EC | |
| Duke Energy Corp. | DUK | 3,234 | $400,822 | 1.19% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 2,629 | $399,398 | 1.18% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 4,376 | $397,603 | 1.18% | Long | EC | |
| McDonald's Corp. | MCD | 1,266 | $394,764 | 1.17% | Long | EC | |
| Atmos Energy Corp. | ATO | 2,237 | $394,540 | 1.17% | Long | EC | |
| Republic Services, Inc. | RSG | 1,816 | $394,181 | 1.17% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 9,845 | $393,603 | 1.17% | Long | EC | |
| Realty Income Corp. | O | 6,749 | $388,810 | 1.15% | Long | EC | |
| Ameren Corp. | AEE | 3,649 | $388,071 | 1.15% | Long | EC | |
| Southern Co. (The) | SO | 4,252 | $387,442 | 1.15% | Long | EC | |
| Johnson & Johnson | JNJ | 1,858 | $384,457 | 1.14% | Long | EC | |
| PPL Corp. | PPL | 10,418 | $384,424 | 1.14% | Long | EC | |
| DTE Energy Co. | DTE | 2,805 | $384,369 | 1.14% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 3,447 | $376,137 | 1.12% | Long | EC | |
| Alliant Energy Corp. | LNT | 5,394 | $374,721 | 1.11% | Long | EC | |
| CME Group Inc. | CME | 1,328 | $373,779 | 1.11% | Long | EC | |
| Exelon Corp. | EXC | 7,923 | $373,332 | 1.11% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 2,517 | $372,919 | 1.11% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 720 | $369,943 | 1.10% | Long | EC | |
| Regency Centers Corp. | REG | 5,059 | $359,998 | 1.07% | Long | EC | |
| Ecolab Inc. | ECL | 1,304 | $358,809 | 1.06% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 2,278 | $358,329 | 1.06% | Long | EC | |
| Medtronic PLC | MDT | 3,383 | $356,331 | 1.06% | Long | EC | |
| FirstEnergy Corp. | FE | 7,391 | $352,699 | 1.05% | Long | EC | |
| Consolidated Edison, Inc. | ED | 3,510 | $352,264 | 1.04% | Long | EC | |
| Loews Corp. | L | 3,254 | $351,009 | 1.04% | Long | EC | |
| Linde PLC | LIN | 854 | $350,413 | 1.04% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 2,828 | $350,022 | 1.04% | Long | EC | |
| Chubb Ltd. | CB | 1,177 | $348,604 | 1.03% | Long | EC | |
| Welltower Inc. | WELL | 1,662 | $346,062 | 1.03% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 3,393 | $345,068 | 1.02% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,346 | $343,634 | 1.02% | Long | EC | |
| Colgate-Palmolive Co. | CL | 4,269 | $343,185 | 1.02% | Long | EC | |
| NiSource Inc. | NI | 7,774 | $343,067 | 1.02% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 1,867 | $342,501 | 1.02% | Long | EC | |
| VICI Properties Inc. | VICI | 11,784 | $339,615 | 1.01% | Long | EC | |
| Rollins, Inc. | ROL | 5,516 | $339,124 | 1.01% | Long | EC | |
| Tyson Foods, Inc. | TSN | 5,816 | $337,619 | 1.00% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 2,479 | $336,871 | 1.00% | Long | EC | |
| Xcel Energy Inc. | XEL | 4,100 | $336,651 | 1.00% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 1,925 | $335,874 | 1.00% | Long | EC | |
| AutoZone, Inc. | AZO | 84 | $332,164 | 0.98% | Long | EC | |
| Sysco Corp. | SYY | 4,340 | $330,708 | 0.98% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 2,408 | $329,968 | 0.98% | Long | EC | |
| Willis Towers Watson PLC | WTW | 1,027 | $329,667 | 0.98% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.