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 9 August 2022
Asset Under Management 55.01 Million (USD)
1 Month Total Return 4.51 %
Year To Date Return -6.33 %
1 Year Total Return 0.41 %
3 Year Annualized Total Return 9.45 %
NAV 48.6778
Share Outstanding 1,130,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC PEP EQUI 0.0132857210
COCA-COLA CO/THE KO EQUI 0.0124022339
MCDONALD'S CORP MCD EQUI 0.0123953588
HERSHEY CO/THE HSY EQUI 0.0123130054
JOHNSON & JOHNSON JNJ EQUI 0.0119911662
REALTY INCOME CORP O EQUI 0.0119480924
SOUTHERN CO/THE SO EQUI 0.0118119411
DUKE ENERGY CORP DUK EQUI 0.0117997885
DTE ENERGY COMPANY DTE EQUI 0.0116469385
WASTE MANAGEMENT INC WM EQUI 0.0116377955