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 19 March 2019
Asset Under Management 146.49 Million (USD)
1 Month Total Return 1.66 %
Year To Date Return 12.45 %
1 Year Total Return 5.38 %
3 Year Annualized Total Return 13.77 %
NAV 36.17
Share Outstanding 4,050,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0132011405
ECOLAB INC ECL EQUI 0.0125015875
COCA-COLA CO/THE KO EQUI 0.0123331516
GARMIN LTD GRMN EQUI 0.0122306571
ARTHUR J GALLAGHER & CO AJG EQUI 0.0119654424
AON PLC AON EQUI 0.0118312352
WASTE MANAGEMENT INC WM EQUI 0.0118055463
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0116775181
AFLAC INC AFL EQUI 0.0116374918
DANAHER CORP DHR EQUI 0.0114529225