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

56

NYSE ARCA | ETF

Price
$55.75
Increased by +0.31%
Dollar volume (20D)
356.07 K
ADR%
0.29
Utilities - 21.39%Consumer Defensive - 15.96%Financial Services - 14.36%Real Estate - 11.09%Healthcare - 10.98%Industrials - 9.51%Consumer Cyclicals - 6.98%Technology - 6.67%Basic Materials - 2.17%Communication Services - 0.89%Energy - 0.00%
Utilities - 21.39%
Consumer Defensive - 15.96%
Financial Services - 14.36%
Real Estate - 11.09%
Healthcare - 10.98%
Industrials - 9.51%
Consumer Cyclicals - 6.98%
Technology - 6.67%
Basic Materials - 2.17%
Communication Services - 0.89%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-yearU. S.

Treasury rates (interest rate risk).

Top 20 Holdings

Asset Name Sector Industry Weight
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.30%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.20%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.19%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.16%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.15%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.15%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.14%
O Realty Income Corporation Real Estate REIT - Retail 1.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.12%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.12%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.12%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.11%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.11%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.10%
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