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

95

NYSE ARCA | ETF

Price
$55.39
Increased by +0.18%
Dollar volume (20D)
43.54 K
ADR%
0.35
Utilities - 18.87%Financial Services - 16.17%Consumer Defensive - 14.33%Industrials - 11.47%Technology - 8.97%Healthcare - 8.01%Consumer Cyclicals - 6.92%Real Estate - 5.47%Basic Materials - 3.84%Energy - 3.80%Communication Services - 2.14%
Utilities - 18.87%
Financial Services - 16.17%
Consumer Defensive - 14.33%
Industrials - 11.47%
Technology - 8.97%
Healthcare - 8.01%
Consumer Cyclicals - 6.92%
Real Estate - 5.47%
Basic Materials - 3.84%
Energy - 3.80%
Communication Services - 2.14%

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 1.54%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.35%
RSG Republic Services Inc Industrials Waste Management 1.34%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.32%
V Visa Inc. Class A Financial Services Credit Services 1.26%
BSX Boston Scientific Corp Healthcare Medical Devices 1.26%
MA Mastercard Inc Financial Services Credit Services 1.23%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.23%
VRSN VeriSign Inc Technology Software - Infrastructure 1.21%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.21%
FI Fiserv, Inc. Technology Information Technology Services 1.20%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.19%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.19%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.18%
ADP Automatic Data Processing Inc Technology Software - Application 1.16%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.14%
WMT Walmart Inc Consumer Defensive Discount Stores 1.14%
L Loews Corp Financial Services Insurance - Property & Casualty 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.13%
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