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

79

NYSE ARCA | ETF

Price
$57.25
Decreased by -0.18%
Dollar volume (20D)
217.84 K
ADR%
0.48
Utilities - 21.87%Financial Services - 16.00%Consumer Defensive - 15.65%Real Estate - 11.76%Healthcare - 8.19%Industrials - 7.37%Consumer Cyclicals - 6.99%Technology - 5.12%Basic Materials - 3.21%Communication Services - 2.77%Energy - 1.08%
Utilities - 21.87%
Financial Services - 16.00%
Consumer Defensive - 15.65%
Real Estate - 11.76%
Healthcare - 8.19%
Industrials - 7.37%
Consumer Cyclicals - 6.99%
Technology - 5.12%
Basic Materials - 3.21%
Communication Services - 2.77%
Energy - 1.08%

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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.26%
O Realty Income Corporation Real Estate REIT - Retail 1.26%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.26%
WM Waste Management Inc Industrials Waste Management 1.24%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.22%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.19%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.19%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.18%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.18%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.17%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.17%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.16%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.15%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.15%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.14%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.14%
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