Stock Taper
EXCHANGE TRADED FUND

XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
$57.26 ▲ 0.09%
+$0.05 TODAY

FUND FACTS

Manager Invesco
Assets $29.2M
Expense ratio 0.25%
Inception Apr 9, 2015
Asset class Equity
Holdings 96
Volume 1.92K
Avg volume 2.4K

ABOUT THIS FUND

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

PRICE

$57.26 ▲ UP 48.35% (+$73.38)
—

No price history available for XRLV over this range.

HOLDINGS

TOP 20 OF 96 · 23.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 1.24% 1.68K $381.32K
02 EVRG Evergy, Inc. 1.23% 4.92K $377.2K
03 O Realty Income Corporation 1.22% 6.08K $371.85K
04 KO The Coca-Cola Company 1.22% 4.99K $373.15K
05 WM Waste Management, Inc. 1.21% 1.67K $371.36K
07 MCD McDonald's Corporation 1.17% 1.14K $359.42K
08 WEC WEC Energy Group, Inc. 1.17% 3.24K $358.57K
10 TJX The TJX Companies, Inc. 1.16% 2.37K $354.9K
11 DUK Duke Energy Corporation 1.15% 2.91K $353.61K
12 CNP CenterPoint Energy, Inc. 1.15% 8.88K $352.33K
13 RSG Republic Services, Inc. 1.15% 1.64K $352.1K
14 LIN Linde plc 1.15% 770 $351.87K
15 CL Colgate-Palmolive Company 1.14% 3.85K $347.98K
16 PG The Procter & Gamble Company 1.13% 2.27K $344.37K
17 CME CME Group Inc. 1.13% 1.2K $345.71K
18 CMS CMS Energy Corporation 1.13% 4.83K $345.23K
19 TSN Tyson Foods, Inc. 1.12% 5.25K $343.11K
20 SO The Southern Company 1.12% 3.83K $342.06K

SECTOR HOLDINGS

TECHNOLOGY IS 21.52% OF THE FUND
Utilities 21.52%
Financial Services 15.42%
Consumer Defensive 15.29%
Real Estate 11.56%
Healthcare 8.40%
Industrials 8.21%
Consumer Cyclical 6.08%
Technology 5.59%
Basic Materials 3.14%
Communication Services 2.86%
Energy 1.05%
Cash & Others 0.88%

BY REGION

UNITED STATES IS 93.97% OF THE FUND
United States 93.97%
United Kingdom 2.11%
Ireland 1.96%
Switzerland 1.08%
— Other 0.88%