XRLV
Invesco S&P 500 ex-Rate Sensitiv
XRLV
53,54
0,04 Bil. AUM
0,3% Expense Ratio
54,28 NAV
Invesco S&P 500 ex-Rate Sensitiv Profile
About Invesco S&P 500 ex-Rate Sensitiv
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
- Company
- Invesco
- Holdings
- 101
- CUSIP
- 46138E388
Invesco S&P 500 ex-Rate Sensitiv Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,16% |
| Consumer Defensi | 14,47% |
| Utilities | 13,50% |
| Industrials | 12,03% |
| Healthcare | 11,10% |
| Technology | 8,89% |
| Consumer Cyclica | 7,11% |
| Basic Materials | 4,69% |
| Communication Se | 3,11% |
| Energy | 3,05% |
| Real Estate | 1,89% |