# Portfolio overlap — IPDP vs XRLV

Comparing **Dividend Performers ETF** (2025-06-30) and **Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF** (2025-11-30).

- Shared positions: 11
- Dividend Performers ETF covered by Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF: 0.1065595078927603735941347082
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF covered by Dividend Performers ETF: 0.1065595078927603735941347082

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 |  |
| EATON CORP PLC | 0.021736 |  |
| CISCO SYSTEMS INC | 0.021558 | ✓ |
| CARDINAL HEALTH INC | 0.021515 |  |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 |  |
| HONEYWELL INTL INC | 0.020621 |  |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 | ✓ |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 |  |
| GLOBE LIFE INC | 0.020244 |  |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 | ✓ |
| MERCK & CO | 0.020193 |  |
| DOVER CORP | 0.020106 |  |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 | ✓ |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 |  |
| BROADRIDGE FINL | 0.020034 | ✓ |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 |  |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 | ✓ |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 |  |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 |  |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018764 | ✓ |
| MARSH & MCLENNAN | 0.018746 | ✓ |
| ACCENTURE PLC CL A | 0.018469 |  |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERGY INC | 0.012517 |  |
| COCA-COLA CO/THE | 0.011957 |  |
| CMS ENERGY CORP | 0.011951 |  |
| WASTE MANAGEMENT INC | 0.011919 |  |
| WEC ENERGY GROUP INC | 0.011904 |  |
| DUKE ENERGY CORP NEW | 0.011846 |  |
| TJX COS INC | 0.011804 |  |
| PINNACLE WEST CAPITAL CORP | 0.011751 |  |
| MCDONALDS CORP | 0.011667 |  |
| ATMOS ENERGY CORP | 0.011661 |  |
| REPUBLIC SVCS | 0.011650 |  |
| CENTERPOINT ENERGY INC | 0.011633 |  |
| REALTY INCOME CORP REIT | 0.011491 |  |
| AMEREN CORP | 0.011469 |  |
| SOUTHERN CO | 0.011451 |  |
| JOHNSON&JOHNSON | 0.011363 | ✓ |
| PPL CORPORATION | 0.011362 |  |
| DTE ENERGY CO | 0.011360 |  |
| KIMBERLY CLARK CORP | 0.011117 |  |
| ALLIANT ENERGY CORPORATION | 0.011075 |  |
| CME GROUP INC CL A | 0.011047 |  |
| EXELON CORP | 0.011034 |  |
| PROCTER & GAMBLE | 0.011022 |  |
| BERKSHIRE HATH-B | 0.010934 |  |
| REGENCY CENTERS CORP REIT | 0.010640 |  |
| ECOLAB INC | 0.010605 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010590 |  |
| MEDTRONIC PLC | 0.010531 |  |
| FIRSTENERGY CORP | 0.010424 |  |
| CONSOLIDATED EDISON INC | 0.010411 |  |
| LOEWS CORP | 0.010374 |  |
| LINDE PLC | 0.010356 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010345 |  |
| CHUBB LTD | 0.010303 |  |
| WELLTOWER INC | 0.010228 |  |
| O'REILLY AUTOMOTIVE INC | 0.010198 |  |
| AUTOMATIC DATA PROCESSING INC | 0.010156 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010143 |  |
| NISOURCE INC | 0.010139 |  |
| MARSH & MCLENNAN | 0.010123 | ✓ |
| VICI PROPERTIES | 0.010037 |  |
| ROLLINS INC | 0.010023 |  |
| TYSON FOODS INC CL A | 0.009978 |  |
| MID AMERICA APT CMNTY INC | 0.009956 |  |
| XCEL ENERGY INC | 0.009950 |  |
| JACK HENRY | 0.009927 |  |
| AUTOZONE INC | 0.009817 |  |
| SYSCO CORP | 0.009774 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009752 | ✓ |
| WILLIS TOWERS WA | 0.009743 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000303` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000303/0001378872-26-000303-index.htm>

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