XRLV ETF largest sector is Utilities at 22.3% as of Sep 30, 2025
XRLV ETF largest sector is Utilities at 22.3% as of Sep 30, 2025
$57.35
AUM$29M
TER0.25%
Holdings102
XRLV ETF largest sector is Utilities at 22.3% as of Sep 30, 2025
$57.35
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AUM$29M
TER0.25%
Holdings102
Utilities is XRLV's largest sector at 22.3% of the fund as of Sep 30, 2025. XRLV is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
XRLV ETF Sector Allocation
XRLV sector allocation breaks down across Utilities (22.3%), Consumer Staples (15.1%), Industrials (11.3%), Financials (11.0%), Real Estate (9.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.
XRLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XRLV geographic allocation shows country exposure. XRLV overlap calculator reveals how sector exposure compares with other funds.