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 |
|---|---|---|---|---|
 TJX | The TJX Companies, Inc. | 1.24% | 2.55K | $392.19K |
 WM | Waste Management, Inc. | 1.22% | 1.79K | $386.80K |
 EVRG | Evergy, Inc. | 1.21% | 5.28K | $383.00K |
 O | Realty Income Corporation | 1.19% | 6.54K | $374.84K |
 JNJ | Johnson & Johnson | 1.18% | 1.80K | $373.48K |
 MCD | McDonald's Corporation | 1.18% | 1.23K | $373.20K |
 PNW | Pinnacle West Capital Corporation | 1.17% | 4.24K | $370.40K |
 RSG | Republic Services, Inc. | 1.17% | 1.76K | $367.77K |
 WEC | WEC Energy Group, Inc. | 1.16% | 3.48K | $365.64K |
 DUK | Duke Energy Corporation | 1.15% | 3.13K | $363.91K |
 KO | The Coca-Cola Company | 1.14% | 5.36K | $361.95K |
 CMS | CMS Energy Corporation | 1.14% | 5.19K | $361.08K |
 ATO | Atmos Energy Corporation | 1.14% | 2.17K | $360.21K |
 CNP | CenterPoint Energy, Inc. | 1.14% | 9.53K | $359.91K |
 LIN | Linde plc | 1.13% | 826 | $358.60K |
 ICE | Intercontinental Exchange, Inc. | 1.13% | 2.20K | $356.87K |
 SO | The Southern Company | 1.12% | 4.12K | $355.26K |
 DTE | DTE Energy Company | 1.11% | 2.72K | $348.48K |
 AEE | Ameren Corporation | 1.11% | 3.53K | $350.11K |
 CB | Chubb Limited | 1.10% | 1.14K | $349.25K |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Real Estate
Healthcare
Consumer Cyclical
Industrials
Technology
Basic Materials
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Real Estate Healthcare Consumer Cyclical Industrials Technology Basic Materials Communication Services EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
TJX
The TJX Companies, Inc.
WM
Waste Management, Inc.
EVRG
Evergy, Inc.
O
Realty Income Corporation
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
PNW
Pinnacle West Capital Corporation
RSG
Republic Services, Inc.
WEC
WEC Energy Group, Inc.
DUK
Duke Energy Corporation
KO
The Coca-Cola Company
CMS
CMS Energy Corporation
ATO
Atmos Energy Corporation
CNP
CenterPoint Energy, Inc.
LIN
Linde plc
ICE
Intercontinental Exchange, Inc.
SO
The Southern Company
DTE
DTE Energy Company
AEE
Ameren Corporation
CB
Chubb Limited