XRLV
XRLV
About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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...
About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 1.24% | 1.68K | $381.32K |
 EVRG | Evergy, Inc. | 1.23% | 4.92K | $377.20K |
 O | Realty Income Corporation | 1.22% | 6.08K | $371.85K |
 KO | The Coca-Cola Company | 1.22% | 4.99K | $373.15K |
 WM | Waste Management, Inc. | 1.21% | 1.67K | $371.36K |
 PNW | Pinnacle West Capital Corporation | 1.21% | 3.95K | $369.56K |
 MCD | McDonald's Corporation | 1.17% | 1.14K | $359.42K |
 WEC | WEC Energy Group, Inc. | 1.17% | 3.24K | $358.57K |
 ICE | Intercontinental Exchange, Inc. | 1.17% | 2.06K | $357.29K |
 TJX | The TJX Companies, Inc. | 1.16% | 2.37K | $354.90K |
 DUK | Duke Energy Corporation | 1.15% | 2.91K | $353.61K |
 CNP | CenterPoint Energy, Inc. | 1.15% | 8.88K | $352.33K |
 RSG | Republic Services, Inc. | 1.15% | 1.64K | $352.10K |
 LIN | Linde plc | 1.15% | 770 | $351.87K |
 CL | Colgate-Palmolive Company | 1.14% | 3.85K | $347.98K |
 PG | The Procter & Gamble Company | 1.13% | 2.27K | $344.37K |
 CME | CME Group Inc. | 1.13% | 1.20K | $345.71K |
 CMS | CMS Energy Corporation | 1.13% | 4.83K | $345.23K |
 TSN | Tyson Foods, Inc. | 1.12% | 5.25K | $343.11K |
 SO | The Southern Company | 1.12% | 3.83K | $342.06K |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Real Estate
Healthcare
Industrials
Consumer Cyclical
Technology
Basic Materials
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Real Estate Healthcare Industrials Consumer Cyclical Technology Basic Materials Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
EVRG
Evergy, Inc.
O
Realty Income Corporation
KO
The Coca-Cola Company
WM
Waste Management, Inc.
PNW
Pinnacle West Capital Corporation
MCD
McDonald's Corporation
WEC
WEC Energy Group, Inc.
ICE
Intercontinental Exchange, Inc.
TJX
The TJX Companies, Inc.
DUK
Duke Energy Corporation
CNP
CenterPoint Energy, Inc.
RSG
Republic Services, Inc.
LIN
Linde plc
CL
Colgate-Palmolive Company
PG
The Procter & Gamble Company
CME
CME Group Inc.
CMS
CMS Energy Corporation
TSN
Tyson Foods, Inc.
SO
The Southern Company