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

Yield per half year: 4.16%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Industrials	18.07184	18
Financials	17.72272	17
Consumer Staples	14.07947	14
Utilities	12.44244	13
Healthcare	10.32077	11
Consumer Discretionary	7.37709	7
Technology	5.77644	6
Materials	5.6595	6
Energy	3.03465	3
Real Estate	1.88127	2
Telecom	1.26063	1

Exchange	Share, %	Quantity
New York Stock Exchange	80.61	79
NASDAQ	19.39	19

Share by country

Country	Quantity	Companies
United States	95	Coca-Cola (share - 1.31%) T-Mobile US (share - 1.26%) Visa (share - 1.26%) Loews Corporation (share - 1.2%) Republic Services (share - 1.2%) Marsh & McLennan (share - 1.18%) Procter & Gamble Company (share - 1.16%) Colgate-Palmolive Company (share - 1.15%) Mastercard (share - 1.15%) The TJX Companies, Inc (share - 1.14%) Walmart (share - 1.13%) Fiserv (share - 1.13%) Illinois Tool Works (share - 1.1%) Johnson & Johnson (share - 1.1%) Roper (share - 1.1%) Mcdonalds (share - 1.09%) The Bank of New York Mellon (share - 1.08%) Atmos Energy (share - 1.08%) Honeywell (share - 1.07%) Ameriprise Financial (share - 1.07%) MetLife (share - 1.05%) Kinder Morgan (share - 1.04%) Motorola Solutions (share - 1.03%) Philip Morris International (share - 1.03%) CME (share - 1.03%) Darden Restaurants (share - 1.03%) Mondelez International (share - 1.03%) Hartford Financial Services (share - 1.03%) Avery Dennison (share - 1.03%) Cisco (share - 1.02%) Prudential Financial (share - 1.02%) Union Pacific (share - 1.02%) Regeneron (share - 1.01%) Duke Energy (share - 1.01%) ONEOK (share - 1.01%) AMETEK (share - 1.01%) IDEX Corporation (share - 1.01%) Principal Financial Group (share - 1.01%) General Dynamics Corporation (share - 1%) Automatic Data Processing (share - 0.9967%) PepsiCo (share - 0.9961%) YUM! Brands (share - 0.992%) JPMorgan Chase (share - 0.9892%) Williams (share - 0.9889%) Keurig Dr Pepper Inc. (share - 0.9823%) Packaging Corporation of America (share - 0.9809%) Omnicom Group (share - 0.9774%) Lockheed Martin (share - 0.9721%) Entergy Corporation (share - 0.9718%) CSX (share - 0.9681%) Cintas (share - 0.967%) PPL (share - 0.9664%) VeriSign (share - 0.964%) The Southern Company (share - 0.9631%) AIG (share - 0.9572%) AvalonBay (share - 0.9493%) Public Service Enterprise Group (share - 0.9478%) Alliant Energy (share - 0.9471%) Aflac (share - 0.9466%) CMS Energy (share - 0.9458%) Church & Dwight (share - 0.9456%) AmerisourceBergen (share - 0.9451%) Waste Management (share - 0.9437%) Hilton Worldwide (share - 0.9436%) Consolidated Edison (share - 0.9422%) Kimberly-Clark Corporation (share - 0.9419%) Sempra Energy (share - 0.9417%) General Mills (share - 0.9413%) PPG (share - 0.9381%) Constellation Brands (share - 0.9361%) Paychex (share - 0.9344%) Welltower (share - 0.932%) Arthur J. Gallagher (share - 0.93%) Ecolab (share - 0.9256%) FirstEnergy (share - 0.9253%) Abbott (share - 0.9233%) NiSource (share - 0.9194%) Brown & Brown (share - 0.9161%) Hologic (share - 0.9114%) AbbVie (share - 0.91%) Quest Diagnostics Incorporated (share - 0.9089%) Wec Energy Group (share - 0.9072%) LyondellBasell (share - 0.9032%) Jack Henry & Associates, Inc. (share - 0.8906%) Altria Group (share - 0.8905%) Evergy, Inc. (share - 0.8853%) Elevance Health, Inc. (share - 0.8832%) Broadridge Financial Solutions (share - 0.8825%) Cboe Global Markets (share - 0.8754%) Dow Chemical (share - 0.8743%) Electronic Arts (share - 0.8712%) Verisk (share - 0.8667%) Becton (share - 0.853%) Sysco (share - 0.8471%) McKesson (share - 0.7584%)
United Kingdom	1	Linde (share - 1.11%)
Switzerland	1	Chubb Limited (share - 1.07%)
Ireland	1	Medtronic (share - 0.9557%)

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