XRLV

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Fund Exchange Ticker XRLV
Fund Sponsor Invesco
Fund ISIN US46138E3889
Net Expense Ratio 0.25 %
Fund Inception Date 9 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Low Volatility Rate Response Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 51.17 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 2.15 %
1 Year Total Return 2.83 %
3 Year Annualized Total Return 7.98 %
NAV 42.2864
Share Outstanding 1,210,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0131354670
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0128678690
ELECTRONIC ARTS INC EA EQUI 0.0124885915
ABBVIE INC ABBV EQUI 0.0120774765
EXPEDITORS INTL WASH INC EXPD EQUI 0.0118513653
PERKINELMER INC PKI EQUI 0.0117746532
EBAY INC EBAY EQUI 0.0117664087
AGILENT TECHNOLOGIES INC A EQUI 0.0115603595
JUNIPER NETWORKS INC JNPR EQUI 0.0115389559
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0115244471