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

Assets	$40.17M
Expense Ratio	0.25%
PE Ratio	22.48
Shares Out	840,000
Dividend (ttm)	$1.23
Dividend Yield	2.60%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	58.51%
1-Year Return	-1.48%

Volume	909
Open	47.53
Previous Close	47.61
Day's Range	47.41 - 47.57
52-Week Low	43.56
52-Week High	50.01
Beta	n/a
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

12.70% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.37%
Berkshire Hathaway Inc.	BRK.B	1.36%
Republic Services, Inc.	RSG	1.33%
Waste Management, Inc.	WM	1.28%
Walmart Inc.	WMT	1.27%
McDonald's Corporation	MCD	1.26%
Colgate-Palmolive Company	CL	1.23%
PepsiCo, Inc.	PEP	1.21%
Yum! Brands, Inc.	YUM	1.20%
Visa Inc.	V	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.09017	Mar 22, 2024
Feb 20, 2024	$0.09401	Feb 23, 2024
Jan 22, 2024	$0.09158	Jan 26, 2024
Dec 18, 2023	$0.11305	Dec 22, 2023
Nov 20, 2023	$0.10224	Nov 24, 2023
Oct 23, 2023	$0.11587	Oct 27, 2023