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.

Johnson & Johnson

Evergy, Inc.

The Coca-Cola Company

Realty Income Corporation

Waste Management Inc

Pinnacle West Capital Corp

McDonald’s Corporation

WEC Energy Group Inc

Intercontinental Exchange, Inc.

The TJX Companies Inc

Utilities

Financial Services

Consumer Defensive

Real Estate

Healthcare

Industrials

Consumer Cyclical

Technology

Basic Materials

Communication Services

Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF

XRLV Holdings & Sector Breakdown

XRLV Holdings & Sector Breakdown