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XRLV ETF Profile


Family: Invesco
Name: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Inception Date: 9-Apr-2015
Termination Date:
Investment Objective: 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 Underlying 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.
Prospectus
Top 10 Holdings
CocaCola Co/The KO 1.3175%
Marsh & McLennan Cos Inc MMC 1.3035%
Berkshire Hathaway Inc BRK.B 1.2760%
Republic Services Inc RSG 1.2180%
Linde PLC LIN 1.1828%
Procter & Gamble Co/The PG 1.1690%
Atmos Energy Corp ATO 1.1588%
Evergy Inc EVRG 1.1487%
Automatic Data Processing Inc ADP 1.1477%
Johnson & Johnson JNJ 1.1288%
Top 10 Holdings Weight: 12.1%
Number of Holdings: 101
Shares Outstanding: 720,001
Total Net Assets: 40,618,710
NAV: 56.45
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic