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

66

NYSE ARCA | ETF

Price
$53.12
Increased by +1.79%
Dollar volume (20D)
120.01 K
ADR%
0.69
Utilities - 17.54%Consumer Defensive - 15.70%Financial Services - 15.45%Industrials - 11.72%Technology - 11.09%Healthcare - 7.90%Real Estate - 7.41%Consumer Cyclicals - 5.86%Basic Materials - 3.56%Communication Services - 1.95%Energy - 1.82%
Utilities - 17.54%
Consumer Defensive - 15.70%
Financial Services - 15.45%
Industrials - 11.72%
Technology - 11.09%
Healthcare - 7.90%
Real Estate - 7.41%
Consumer Cyclicals - 5.86%
Basic Materials - 3.56%
Communication Services - 1.95%
Energy - 1.82%

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
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.38%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.34%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.30%
RSG Republic Services Inc Industrials Waste Management 1.29%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.22%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.20%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.20%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.18%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.17%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.17%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.17%
COR Cencora Inc. Healthcare Medical Distribution 1.15%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.14%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.14%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.12%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
BRO Brown & Brown Inc Financial Services Insurance Brokers 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
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