Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2025)
-$1.6M
Trimestre clos le Nov 2025 (partiel)
-$2.7M
Les données du trimestre sont encore en cours de réception (délai de dépôt SEC jusqu'à environ 60 jours)
12 derniers mois
-$7.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 102 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Evergy, Inc. | 30034W106 | $424K | 1,26 | 5 454 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $405K | 1,20 | 5 533 | EC | US |
| CMS Energy Corp. | 125896100 | $404K | 1,20 | 5 360 | EC | US |
| Waste Management, Inc. | 94106L109 | $403K | 1,20 | 1 851 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $403K | 1,19 | 3 594 | EC | US |
| Duke Energy Corp. | 26441C204 | $401K | 1,19 | 3 234 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $399K | 1,18 | 2 629 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $398K | 1,18 | 4 376 | EC | US |
| McDonald's Corp. | 580135101 | $395K | 1,17 | 1 266 | EC | US |
| Atmos Energy Corp. | 049560105 | $395K | 1,17 | 2 237 | EC | US |
| Republic Services, Inc. | 760759100 | $394K | 1,17 | 1 816 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $394K | 1,17 | 9 845 | EC | US |
| Realty Income Corp. | 756109104 | $389K | 1,15 | 6 749 | EC | US |
| Ameren Corp. | 023608102 | $388K | 1,15 | 3 649 | EC | US |
| Southern Co. (The) | 842587107 | $387K | 1,15 | 4 252 | EC | US |
| Johnson & Johnson | 478160104 | $384K | 1,14 | 1 858 | EC | US |
| PPL Corp. | 69351T106 | $384K | 1,14 | 10 418 | EC | US |
| DTE Energy Co. | 233331107 | $384K | 1,14 | 2 805 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $376K | 1,12 | 3 447 | EC | US |
| Alliant Energy Corp. | 018802108 | $375K | 1,11 | 5 394 | EC | US |
| CME Group Inc. | 12572Q105 | $374K | 1,11 | 1 328 | EC | US |
| Exelon Corp. | 30161N101 | $373K | 1,11 | 7 923 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $373K | 1,11 | 2 517 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $370K | 1,10 | 720 | EC | US |
| Regency Centers Corp. | 758849103 | $360K | 1,07 | 5 059 | EC | US |
| Ecolab Inc. | 278865100 | $359K | 1,06 | 1 304 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $358K | 1,06 | 2 278 | EC | US |
| Medtronic PLC | G5960L103 | $356K | 1,06 | 3 383 | EC | IE |
| FirstEnergy Corp. | 337932107 | $353K | 1,05 | 7 391 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $352K | 1,04 | 3 510 | EC | US |
| Loews Corp. | 540424108 | $351K | 1,04 | 3 254 | EC | US |
| Linde PLC | G54950103 | $350K | 1,04 | 854 | EC | IE |
| American Electric Power Co., Inc. | 025537101 | $350K | 1,04 | 2 828 | EC | US |
| Chubb Ltd. | H1467J104 | $349K | 1,03 | 1 177 | EC | CH |
| Welltower Inc. | 95040Q104 | $346K | 1,03 | 1 662 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $345K | 1,02 | 3 393 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $344K | 1,02 | 1 346 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $343K | 1,02 | 4 269 | EC | US |
| NiSource Inc. | 65473P105 | $343K | 1,02 | 7 774 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $343K | 1,02 | 1 867 | EC | US |
| VICI Properties Inc. | 925652109 | $340K | 1,01 | 11 784 | EC | US |
| Rollins, Inc. | 775711104 | $339K | 1,01 | 5 516 | EC | US |
| Tyson Foods, Inc. | 902494103 | $338K | 1,00 | 5 816 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $337K | 1,00 | 2 479 | EC | US |
| Xcel Energy Inc. | 98389B100 | $337K | 1,00 | 4 100 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $336K | 1,00 | 1 925 | EC | US |
| AutoZone, Inc. | 053332102 | $332K | 0,98 | 84 | EC | US |
| Sysco Corp. | 871829107 | $331K | 0,98 | 4 340 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $330K | 0,98 | 2 408 | EC | US |
| Willis Towers Watson PLC | G96629103 | $330K | 0,98 | 1 027 | EC | IE |
Dividendes 1 paiement
$0,09Distribution TTM / action
| Date ex-dividende | Montant / action |
|---|---|
| 23 février 2026 | $0,0941 |
Détenteurs institutionnels (13F) 1 déclarant
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC | $1 513 200 | 100,00% | 28 003 | Actions | 31 décembre 2025 |