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

20

NYSE ARCA | ETF

Price
$52.72
Increased by +0.64%
Dollar volume (20D)
104.16 K
ADR%
0.40
Utilities - 19.00%Financial Services - 15.77%Consumer Defensive - 14.52%Industrials - 11.67%Technology - 8.96%Healthcare - 7.89%Consumer Cyclicals - 6.98%Real Estate - 5.44%Energy - 3.98%Basic Materials - 3.72%Communication Services - 2.08%
Utilities - 19.00%
Financial Services - 15.77%
Consumer Defensive - 14.52%
Industrials - 11.67%
Technology - 8.96%
Healthcare - 7.89%
Consumer Cyclicals - 6.98%
Real Estate - 5.44%
Energy - 3.98%
Basic Materials - 3.72%
Communication Services - 2.08%

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
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.43%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.31%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.24%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.23%
RSG Republic Services Inc Industrials Waste Management 1.22%
L Loews Corp Financial Services Insurance - Property & Casualty 1.20%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.19%
MA Mastercard Inc Financial Services Credit Services 1.18%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.16%
V Visa Inc. Class A Financial Services Credit Services 1.16%
HON Honeywell International Inc Industrials Conglomerates 1.14%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.13%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.13%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
VRSN VeriSign Inc Technology Software - Infrastructure 1.12%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.12%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY