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

21

NYSE ARCA | ETF

Price
$54.43
Increased by +0.24%
Dollar volume (20D)
85.06 K
ADR%
0.39
Utilities - 20.34%Consumer Defensive - 16.05%Financial Services - 14.84%Real Estate - 11.42%Healthcare - 10.97%Industrials - 9.79%Technology - 6.85%Consumer Cyclicals - 6.68%Basic Materials - 2.16%Communication Services - 0.89%Energy - 0.00%
Utilities - 20.34%
Consumer Defensive - 16.05%
Financial Services - 14.84%
Real Estate - 11.42%
Healthcare - 10.97%
Industrials - 9.79%
Technology - 6.85%
Consumer Cyclicals - 6.68%
Basic Materials - 2.16%
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
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.22%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.18%
RSG Republic Services Inc Industrials Waste Management 1.14%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.14%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.14%
O Realty Income Corporation Real Estate REIT - Retail 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.12%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.12%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.12%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.11%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.11%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.11%
SO Southern Company Utilities Utilities - Regulated Electric 1.11%
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