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

78

NYSE ARCA | ETF

Price
$55.44
Increased by +0.30%
Dollar volume (20D)
257.18 K
ADR%
0.37
Utilities - 21.57%Consumer Defensive - 15.74%Financial Services - 14.42%Real Estate - 11.08%Healthcare - 11.03%Industrials - 9.51%Consumer Cyclicals - 6.95%Technology - 6.64%Basic Materials - 2.16%Communication Services - 0.89%Energy - 0.00%
Utilities - 21.57%
Consumer Defensive - 15.74%
Financial Services - 14.42%
Real Estate - 11.08%
Healthcare - 11.03%
Industrials - 9.51%
Consumer Cyclicals - 6.95%
Technology - 6.64%
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 1.36%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.21%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.20%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.20%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.19%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.19%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.18%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.16%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.16%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.16%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.16%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.15%
SO Southern Company Utilities Utilities - Regulated Electric 1.15%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.15%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.14%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
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