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

31

NYSE ARCA | ETF

Price
$54.09
Increased by +0.63%
Dollar volume (20D)
112.26 K
ADR%
0.25
Utilities - 21.62%Financial Services - 16.70%Consumer Defensive - 14.76%Real Estate - 11.71%Healthcare - 8.47%Consumer Cyclicals - 7.12%Industrials - 6.98%Technology - 6.02%Basic Materials - 2.94%Communication Services - 2.76%Energy - 0.92%
Utilities - 21.62%
Financial Services - 16.70%
Consumer Defensive - 14.76%
Real Estate - 11.71%
Healthcare - 8.47%
Consumer Cyclicals - 7.12%
Industrials - 6.98%
Technology - 6.02%
Basic Materials - 2.94%
Communication Services - 2.76%
Energy - 0.92%

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
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.25%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.24%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.21%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.20%
WM Waste Management Inc Industrials Waste Management 1.20%
O Realty Income Corporation Real Estate REIT - Retail 1.19%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.18%
RSG Republic Services Inc Industrials Waste Management 1.17%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.17%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.16%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.15%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.15%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.15%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.15%
K Kellanova Consumer Defensive Packaged Foods 1.14%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.14%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.13%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.13%
KR Kroger Company Consumer Defensive Grocery Stores 1.12%
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