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

55

NYSE ARCA | ETF

Price
$55.23
Increased by +0.51%
Dollar volume (20D)
68.50 K
ADR%
0.34
Utilities - 20.23%Consumer Defensive - 16.20%Financial Services - 15.08%Real Estate - 11.26%Healthcare - 10.72%Industrials - 9.78%Technology - 6.85%Consumer Cyclicals - 6.81%Basic Materials - 2.16%Communication Services - 0.90%Energy - 0.00%
Utilities - 20.23%
Consumer Defensive - 16.20%
Financial Services - 15.08%
Real Estate - 11.26%
Healthcare - 10.72%
Industrials - 9.78%
Technology - 6.85%
Consumer Cyclicals - 6.81%
Basic Materials - 2.16%
Communication Services - 0.90%
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
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.24%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.22%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.21%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.18%
RSG Republic Services Inc Industrials Waste Management 1.17%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.15%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.14%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.14%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.13%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.13%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.12%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.11%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.11%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.11%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.11%
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