Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)

Assets	$38.34M
Expense Ratio	0.25%
PE Ratio	23.13
Shares Out	780,000
Dividend (ttm)	$1.20
Dividend Yield	2.46%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	56.85%
1-Year Return	+2.64%

Volume	1,025
Open	48.80
Previous Close	48.86
Day's Range	48.80 - 48.99
52-Week Low	43.56
52-Week High	50.14
Beta	0.43
Holdings	102
Inception Date	Apr 9, 2015

About XRLV

Fund Home Page

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility. XRLV was launched on Apr 9, 2015 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XRLV
• ETF Provider: Invesco
• Index Tracked: S&P 500 Low Volatility Rate Response Index

Top 10 Holdings

12.90% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	1.45%
Berkshire Hathaway Inc.	BRK.B	1.41%
The Coca-Cola Company	KO	1.34%
Colgate-Palmolive Company	CL	1.28%
Roper Technologies, Inc.	ROP	1.28%
Walmart Inc.	WMT	1.27%
The TJX Companies, Inc.	TJX	1.24%
Marsh & McLennan Companies, Inc.	MMC	1.23%
The Procter & Gamble Company	PG	1.23%
T-Mobile US, Inc.	TMUS	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.08298	Jun 28, 2024
May 20, 2024	$0.08426	May 24, 2024
Apr 22, 2024	$0.08665	Apr 26, 2024
Mar 18, 2024	$0.09017	Mar 22, 2024
Feb 20, 2024	$0.09401	Feb 23, 2024
Jan 22, 2024	$0.09158	Jan 26, 2024