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

84

NYSE ARCA | ETF

Price
$55.16
Increased by +0.50%
Dollar volume (20D)
154.51 K
ADR%
0.29
Utilities - 23.40%Financial Services - 15.61%Consumer Defensive - 14.81%Healthcare - 9.90%Real Estate - 9.78%Consumer Cyclicals - 8.85%Industrials - 6.81%Technology - 6.29%Communication Services - 2.58%Basic Materials - 1.98%Energy - 0.00%
Utilities - 23.40%
Financial Services - 15.61%
Consumer Defensive - 14.81%
Healthcare - 9.90%
Real Estate - 9.78%
Consumer Cyclicals - 8.85%
Industrials - 6.81%
Technology - 6.29%
Communication Services - 2.58%
Basic Materials - 1.98%
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 1.39%
COR Cencora Inc. Healthcare Medical Distribution 1.31%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.29%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.27%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.22%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.20%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.16%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.15%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.15%
STE STERIS plc Healthcare Medical Devices 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.14%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.14%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.13%
MDT Medtronic PLC Healthcare Medical Devices 1.13%
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