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 14 June 2019
Asset Under Management 168.65 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 19.48 %
1 Year Total Return 12.07 %
3 Year Annualized Total Return 14.26 %
NAV 38.33
Share Outstanding 4,400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0137556372
ECOLAB INC ECL EQUI 0.0130946857
ARTHUR J GALLAGHER & CO AJG EQUI 0.0128430889
COCA-COLA CO/THE KO EQUI 0.0125644242
WASTE MANAGEMENT INC WM EQUI 0.0125127664
AFLAC INC AFL EQUI 0.0121800079
MONDELEZ INTERNATIONAL BOND 0.0120925663
YUM! BRANDS INC YUM EQUI 0.0118428437
CME GROUP INC CME EQUI 0.0117691268
US BANCORP USB EQUI 0.0116998361