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

88

NYSE ARCA | ETF

Price
$55.81
Increased by +1.08%
Dollar volume (20D)
42.67 K
ADR%
0.35
Financial Services - 20.62%Consumer Defensive - 13.52%Utilities - 13.32%Industrials - 12.00%Technology - 8.65%Healthcare - 7.85%Consumer Cyclicals - 7.22%Basic Materials - 4.30%Energy - 3.59%Communication Services - 3.43%Real Estate - 1.89%
Financial Services - 20.62%
Consumer Defensive - 13.52%
Utilities - 13.32%
Industrials - 12.00%
Technology - 8.65%
Healthcare - 7.85%
Consumer Cyclicals - 7.22%
Basic Materials - 4.30%
Energy - 3.59%
Communication Services - 3.43%
Real Estate - 1.89%

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 1.37%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.32%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.23%
RSG Republic Services Inc Industrials Waste Management 1.22%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.22%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.21%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.18%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.17%
L Loews Corp Financial Services Insurance - Property & Casualty 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
MA Mastercard Inc Financial Services Credit Services 1.12%
FISV Fiserv Inc. Technology Information Technology Services 1.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.11%
HON Honeywell International Inc Industrials Conglomerates 1.11%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
V Visa Inc. Class A Financial Services Credit Services 1.10%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.09%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.09%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.09%
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