NYSEArca - Delayed Quote USD

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

55.03
-0.26
(-0.47%)
At close: May 8 at 11:13:23 AM EDT
55.03
-0.00
(-0.00%)
After hours: May 8 at 5:22:01 PM EDT

Top 10 Holdings (12.51% of Total Assets)

SymbolCompany% Assets
The Coca-Cola Company 1.37%
Berkshire Hathaway Inc. 1.35%
Republic Services, Inc. 1.32%
Marsh & McLennan Companies, Inc. 1.26%
Atmos Energy Corporation 1.25%
Consolidated Edison, Inc. 1.21%
FirstEnergy Corp. 1.20%
CME Group Inc. 1.19%
Evergy, Inc. 1.18%
Linde plc 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorXRLV
Utilities   17.62%
Financial Services   15.44%
Consumer Defensive   15.21%
Industrials   11.96%
Technology   11.32%
Healthcare   7.76%
Real Estate   7.60%
Consumer Cyclical   5.87%
Basic Materials   3.62%
Communication Services   1.88%
Energy   1.71%

Overall Portfolio Composition (%)

Stocks 100.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.32
Price/Sales 0.4
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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-year U.S. Treasury rates (interest rate risk).

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 45.3M
YTD Daily Total Return 5.05%
Yield 1.90%
Legal Type Exchange Traded Fund

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