- What are the top holdings of XRLV?
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XRLV have?
- XRLV holds 100 positions as reported by the fund's most recent disclosure.
- What sectors does XRLV invest in?
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XRLV most exposed to?
- XRLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XRLV a US-only fund?
- The country allocation card on this page shows XRLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XRLV invest in?
- 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 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.
