Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
19.9x P/Sales
ratio
2.6x
P/BV
ratio
3.2x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF tracks an index of large-cap US equities, selected for positive price sensitivity to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 06, 2015
Assets (mns) $46
Currency USD
Expense ratio 25 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Volatility
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $124,943
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
MARSH & MCLENNAN COS 1.3 %
REPUBLIC SERVICES INC 1.2 %
LINDE PLC 1.2 %
ATMOS ENERGY CORP 1.2 %
PROCTER & GAMBLE CO/THE 1.2 %
EVERGY, INC. 1.2 %
JOHNSON & JOHNSON 1.2 %
CONSOLIDATED EDISON INC 1.2 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 3.5 %
BRITAIN 1.2 %
SWITZERLAND 1.1 %