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

48

NYSE ARCA | ETF

Price
$55.03
Increased by +0.34%
Dollar volume (20D)
76.16 K
ADR%
0.34
Utilities - 20.54%Consumer Defensive - 15.94%Financial Services - 14.72%Real Estate - 11.33%Healthcare - 10.98%Industrials - 10.02%Consumer Cyclicals - 6.78%Technology - 6.66%Basic Materials - 2.17%Communication Services - 0.87%Energy - 0.00%
Utilities - 20.54%
Consumer Defensive - 15.94%
Financial Services - 14.72%
Real Estate - 11.33%
Healthcare - 10.98%
Industrials - 10.02%
Consumer Cyclicals - 6.78%
Technology - 6.66%
Basic Materials - 2.17%
Communication Services - 0.87%
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 1.27%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.22%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.17%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.16%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.15%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.15%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.14%
SO Southern Company Utilities Utilities - Regulated Electric 1.14%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.13%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.13%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.13%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.12%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.12%
RSG Republic Services Inc Industrials Waste Management 1.12%
O Realty Income Corporation Real Estate REIT - Retail 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.12%
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