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Invesco S&P 500 ex-Rate Sensitive Low Volatility (XRLV) ETF Holdings & Analysis
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What XRLV does
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) aims to track the performance of a specialized benchmark, the S&P 500 Low Volatility Rate Response Index. This Fund generally commits at least 90% of its total capital to the common stocks that make up this specific index. The underlying Index comprises 100 stocks selected from the broader S&P 500, specifically chosen for their attributes of both reduced price fluctuations and low susceptibility to changes in interest rates. Its design prioritizes identifying equities with inherent low volatility characteristics, while deliberately excluding those that have historically performed poorly during periods of rising interest rates. To maintain its targeted exposure, both the Fund and its constituent holdings within the Index undergo quarterly rebalancing and reconstitution. This process takes place after the close of trading on the third Friday of February, May, August, and November. Furthermore, the weighting methodology for the Index components is inversely proportional to their volatility; consequently, stocks exhibiting the lowest volatility receive the highest allocations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Johnson & Johnson | 1.25% | |
| Evergy Inc | 1.23% | |
| Coca-Cola Co/The | 1.22% | |
| Realty Income Corp | 1.21% | |
| Waste Management Inc | 1.21% | |
| Pinnacle West Capital Corp | 1.21% | |
| McDonald's Corp | 1.17% | |
| WEC Energy Group Inc | 1.17% | |
| Intercontinental Exchange Inc | 1.17% | |
| TJX Cos Inc/The | 1.16% |
Sector allocation
| Basic Materials | 3.14% |
| Cash & Others | 0.01% |
| Communication Services | 2.83% |
| Consumer Cyclical | 7.11% |
| Consumer Defensive | 15.26% |
| Energy | 1.05% |
| Financial Services | 16.33% |
| Healthcare | 8.40% |
| Industrials | 7.19% |
| Real Estate | 11.55% |
| Technology | 5.60% |
Geographic allocation
| United States | 93.97% |
| Ireland | 1.96% |
| United Kingdom | 2.11% |
| Switzerland | 1.08% |
| Other | 0.88% |
PortView Portfolio Insights
PortView analyzes how XRLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XRLV in PortView →Related securities
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Frequently asked questions
- What does XRLV track?
- XRLV is the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, a Other ETF.
- What is the expense ratio of XRLV?
- Expense ratio data for XRLV is shown on the page when available from our data provider.
- What are the largest holdings in XRLV?
- Top holdings include JNJ, EVRG, KO, O, WM.
- How can PortView analyze XRLV overlap with other ETFs?
- PortView computes the holdings overlap between XRLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.