{"entity_type":"fund","name":"Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF","identifiers":{"lei":"549300M05MZ774QNHF21","cik":"1378872","fund_id":"S000048721","fundkey":"invesco-s-p-500-ex-rate-sensitive-low-volatility-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":101,"total_value_usd":33743459.67,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":33707161.68},"STIV":{"positions":1,"total_value_usd":36297.99}}},"holdings":[{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":423503.1,"pct_val":1.255671817333,"balance":5454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":404572.96,"pct_val":1.199544617092,"balance":5533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":404358.4,"pct_val":1.198908454228,"balance":5360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":403277.37,"pct_val":1.195703238246,"balance":1851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939U1060","value_usd":402779.58,"pct_val":1.194227308379,"balance":3594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":400821.96,"pct_val":1.188423033834,"balance":3234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":399397.68,"pct_val":1.184200093657,"balance":2629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp.","isin":"US7234841010","value_usd":397603.36,"pct_val":1.178879997877,"balance":4376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":394764.12,"pct_val":1.170461750996,"balance":1266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":394539.69,"pct_val":1.169796323928,"balance":2237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":394180.96,"pct_val":1.168732702078,"balance":1816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":393603.1,"pct_val":1.167019367473,"balance":9845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US7561091049","value_usd":388809.89,"pct_val":1.152807668169,"balance":6749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":388071.15,"pct_val":1.150617330015,"balance":3649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":387442.24,"pct_val":1.148752633953,"balance":4252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":384457.36,"pct_val":1.139902569587,"balance":1858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":384424.2,"pct_val":1.139804251352,"balance":10418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US2333311072","value_usd":384369.15,"pct_val":1.139641030035,"balance":2805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":376136.64,"pct_val":1.115231927025,"balance":3447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp.","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":374721.18,"pct_val":1.111035137839,"balance":5394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc., Class A","isin":"US12572Q1058","value_usd":373778.88,"pct_val":1.108241251434,"balance":1328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":373331.76,"pct_val":1.106915556338,"balance":7923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":372918.72,"pct_val":1.105690907244,"balance":2517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc., Class B","isin":"US0846707026","value_usd":369943.2,"pct_val":1.09686859495,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":359998.44,"pct_val":1.067382730827,"balance":5059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc.","isin":"US2788651006","value_usd":358808.64,"pct_val":1.063855015615,"balance":1304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":358329.4,"pct_val":1.062434085847,"balance":2278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":356331.39,"pct_val":1.05651005637,"balance":3383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":352698.52,"pct_val":1.045738724413,"balance":7391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":352263.6,"pct_val":1.044449201888,"balance":3510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US5404241086","value_usd":351008.98,"pct_val":1.040729297653,"balance":3254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":350413.28,"pct_val":1.038963068075,"balance":854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":350021.56,"pct_val":1.037801632033,"balance":2828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":348603.86,"pct_val":1.033598201325,"balance":1177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc.","isin":"US95040Q1040","value_usd":346061.64,"pct_val":1.026060608312,"balance":1662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":345068.1,"pct_val":1.023114797107,"balance":3393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":343633.8,"pct_val":1.018862147982,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":343184.91,"pct_val":1.017531204898,"balance":4269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473P1057","value_usd":343066.62,"pct_val":1.017180479202,"balance":7774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":342501.15,"pct_val":1.015503880512,"balance":1867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc.","title":"VICI Properties Inc.","isin":"US9256521090","value_usd":339614.88,"pct_val":1.006946191333,"balance":11784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US7757111049","value_usd":339123.68,"pct_val":1.005489800585,"balance":5516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc., Class A","isin":"US9024941034","value_usd":337618.8,"pct_val":1.001027884239,"balance":5816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":336871.31,"pct_val":0.998811602642,"balance":2479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"Xcel Energy Inc.","isin":"US98389B1008","value_usd":336651,"pct_val":0.99815839123,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates, Inc.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":335874,"pct_val":0.99585461352,"balance":1925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":332163.72,"pct_val":0.984853763631,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US8718291078","value_usd":330708,"pct_val":0.980537604958,"balance":4340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":329968.24,"pct_val":0.97834424254,"balance":2408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":329667,"pct_val":0.97745107652,"balance":1027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US1890541097","value_usd":326626.44,"pct_val":0.96843592291,"balance":3026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343V1044","value_usd":324563.45,"pct_val":0.962319230016,"balance":7895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":323492.82,"pct_val":0.959144849668,"balance":5482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":322184.24,"pct_val":0.955264955928,"balance":868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":322063.08,"pct_val":0.954905720783,"balance":1412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":321706.96,"pct_val":0.953849837491,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC, Class A","isin":"IE00BLP1HW54","value_usd":321359.36,"pct_val":0.952819215699,"balance":908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":321229.92,"pct_val":0.952435430645,"balance":3984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes Inc.","isin":"US46187W1071","value_usd":321000.6,"pct_val":0.951755504899,"balance":11383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":320934.12,"pct_val":0.951558394034,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":319756.5,"pct_val":0.948066792094,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":317993.02,"pct_val":0.942838135831,"balance":4133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":317351.8,"pct_val":0.940936941051,"balance":2462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. Berkley Corp.","title":"W. R. Berkley Corp.","isin":"US0844231029","value_usd":316353.68,"pct_val":0.937977550307,"balance":4072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":315923.76,"pct_val":0.936702852607,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":315356.48,"pct_val":0.935020887331,"balance":5024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":313468.65,"pct_val":0.929423537684,"balance":5445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":313395.18,"pct_val":0.929205701715,"balance":2107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc.","title":"Quest Diagnostics Inc.","isin":"US74834L1008","value_usd":312903.72,"pct_val":0.927748540076,"balance":1654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"Illinois Tool Works Inc.","isin":"US4523081093","value_usd":312597.12,"pct_val":0.926839481844,"balance":1254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":310207.7,"pct_val":0.919754935465,"balance":1705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US9026531049","value_usd":310116.3,"pct_val":0.919483937675,"balance":8515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp.","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":309858.68,"pct_val":0.918720103423,"balance":4132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":309553.02,"pct_val":0.917813832258,"balance":1057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":309471.44,"pct_val":0.917571950423,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc., Class A","isin":"US92826C8394","value_usd":307350.36,"pct_val":0.911283022719,"balance":919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":306942.92,"pct_val":0.910074977429,"balance":1324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc.","title":"Public Service Enterprise Group Inc.","isin":"US7445731067","value_usd":306768.96,"pct_val":0.909559192139,"balance":3673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":306733.3,"pct_val":0.909453461492,"balance":6478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM! Brands, Inc.","isin":"US9884981013","value_usd":305347.53,"pct_val":0.905344702112,"balance":1993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc., Class A","isin":"US57636Q1040","value_usd":304993.62,"pct_val":0.904295371392,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Inc.","title":"Aflac Inc.","isin":"US0010551028","value_usd":304786.53,"pct_val":0.903681356816,"balance":2763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206R1023","value_usd":304147.78,"pct_val":0.9017874855,"balance":11689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC","isin":"IE00BFY8C754","value_usd":303825.48,"pct_val":0.900831877319,"balance":1141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":299993.54,"pct_val":0.889470309804,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc.","isin":"US5797802064","value_usd":299813.64,"pct_val":0.888936912622,"balance":4443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":298926.25,"pct_val":0.886305832439,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp.","title":"Kimco Realty Corp.","isin":"US49446R1095","value_usd":298061.82,"pct_val":0.883742827849,"balance":14427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":298028.2,"pct_val":0.88364314573,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"Labcorp Holdings Inc.","isin":"US5049221055","value_usd":295658,"pct_val":0.876615585976,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":295415.76,"pct_val":0.875897352883,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":294581.42,"pct_val":0.873423564087,"balance":1073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. Grainger, Inc.","title":"W.W. Grainger, Inc.","isin":"US3848021040","value_usd":294075.3,"pct_val":0.871922936063,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":293368.32,"pct_val":0.869826765193,"balance":3852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":291128.28,"pct_val":0.863185125267,"balance":2866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":290843.28,"pct_val":0.862340110277,"balance":2509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":290787.4,"pct_val":0.862174428039,"balance":2594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":289280.22,"pct_val":0.857705692274,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc.","title":"Teledyne Technologies Inc.","isin":"US8793601050","value_usd":287723.52,"pct_val":0.853090131448,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp.","title":"News Corp., Class A","isin":"US65249B1098","value_usd":287051.04,"pct_val":0.851096251867,"balance":11178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":36297.99,"pct_val":0.107622265501,"balance":36297.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-s-p-500-ex-rate-sensitive-low-volatility-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-s-p-500-ex-rate-sensitive-low-volatility-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | LEI: 549300M05MZ774QNHF21 | 101 positions totaling $33,743,460 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
