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

92

NYSE ARCA | ETF

Price
$55.68
Increased by +0.85%
Dollar volume (20D)
183.89 K
ADR%
0.42
Utilities - 21.55%Financial Services - 16.30%Consumer Defensive - 15.04%Real Estate - 11.62%Healthcare - 8.32%Industrials - 7.35%Consumer Cyclicals - 7.18%Technology - 5.85%Basic Materials - 3.15%Communication Services - 2.64%Energy - 1.00%
Utilities - 21.55%
Financial Services - 16.30%
Consumer Defensive - 15.04%
Real Estate - 11.62%
Healthcare - 8.32%
Industrials - 7.35%
Consumer Cyclicals - 7.18%
Technology - 5.85%
Basic Materials - 3.15%
Communication Services - 2.64%
Energy - 1.00%

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
WM Waste Management Inc Industrials Waste Management 1.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.24%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.23%
O Realty Income Corporation Real Estate REIT - Retail 1.22%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.21%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.18%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.18%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.17%
RSG Republic Services Inc Industrials Waste Management 1.17%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.16%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.15%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.15%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.15%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.14%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.14%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.14%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.13%
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