XRLV

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

Up$39.23
+$0.11
(+0.28%)
As of 2:34:10 PM EDT | 10/17/19  |  Market Open

XRLV Trading Data

Open

$39.19

Low Price

$39.19

High Price

$39.36

Previous Last Price

$39.12

Bid Size

$39.23 X 1700

Ask Size

$39.25 X 100

XRLV Portfolio Data

AUM

$170,476,500

Shares

4,350

PE Ratio

19.37

Price / Book Ratio

2.95

Expense Ratio

0.25

Net Asset Value

$39.19

Volume

Volume

4,362

Avg. Volume (YDT)

25,564

Dollar Volume

$162,663

Weekly Avg. Volume

52,549

Monthly Avg. Volume

20,777

Quarterly Avg. Volume

24,496

XRLV Fund Description

The Invesco SP 500 ex-Rate Sensitive Low Volatility ETF is based on the SP 500 Low Volatility Rate Response Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of SP 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

XRLV Chart

XRLV Summary

Fund Family

Invesco

Tracks This Index

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

Inception Date

2015-04-09

Asset Class

Equity

Asset Class Size

Large Cap

XRLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

XRLV Holdings

Top 10 Holdings

Republic Services Inc (RSG)
1.38%
Waste Management Inc (WM)
1.32%
Citrix Systems Inc (CTXS)
1.26%
Mondelez International Inc (MDLZ)
1.21%
Arthur J Gallagher & Co (AJG)
1.2%
US Bancorp (USB)
1.2%
Western Union Co/The (WU)
1.2%
Yum! Brands Inc (YUM)
1.17%
Genuine Parts Co (GPC)
1.15%
McDonalds Corp (MCD)
1.15%

Total XRLV Holdings

Total Holdings: 101

Republic Services Inc (RSG)
1.38%
Waste Management Inc (WM)
1.32%
Citrix Systems Inc (CTXS)
1.26%
Mondelez International Inc (MDLZ)
1.21%
Arthur J Gallagher & Co (AJG)
1.2%
US Bancorp (USB)
1.2%
Western Union Co/The (WU)
1.2%
Yum! Brands Inc (YUM)
1.17%
Genuine Parts Co (GPC)
1.15%
McDonalds Corp (MCD)
1.15%
Aflac Inc (AFL)
1.15%
Intercontinental Exchange Inc (ICE)
1.15%
Hartford Financial Services Group Inc/The (HIG)
1.14%
Globe Life Inc (GL)
1.14%
Chubb Ltd (CB)
1.13%
Travelers Cos Inc/The (TRV)
1.12%
Paychex Inc (PAYX)
1.12%
Verizon Communications Inc (VZ)
1.11%
Coca-Cola Co/The (KO)
1.1%
CME Group Inc (CME)
1.1%
JPMorgan Chase & Co (JPM)
1.1%
Vornado Realty Trust (VNO)
1.1%
Verisk Analytics Inc (VRSK)
1.09%
Honeywell International Inc (HON)
1.09%
Home Depot Inc/The (HD)
1.08%
Marsh & McLennan Cos Inc (MMC)
1.08%
Cincinnati Financial Corp (CINF)
1.08%
Sysco Corp (SYY)
1.07%
Berkshire Hathaway Inc (BRK.B)
1.07%
BB&T Corp (BBT)
1.07%
IHS Markit Ltd (INFO)
1.07%
Archer-Daniels-Midland Co (ADM)
1.06%
Merck & Co Inc (MRK)
1.05%
Ecolab Inc (ECL)
1.05%
TJX Cos Inc/The (TJX)
1.04%
Wells Fargo & Co (WFC)
1.04%
Allstate Corp/The (ALL)
1.04%
SL Green Realty Corp (SLG)
1.04%
Assurant Inc (AIZ)
1.03%
Johnson & Johnson (JNJ)
1.03%
Loews Corp (L)
1.02%
AT&T Inc (T)
1.01%
Brown-Forman Corp (BF.B)
1.01%
Costco Wholesale Corp (COST)
1.01%
Nasdaq Inc (NDAQ)
1.01%
Exxon Mobil Corp (XOM)
1%
Aon PLC (AON)
1%
Amphenol Corp (APH)
1%
PNC Financial Services Group Inc/The (PNC)
0.99%
Accenture PLC (ACN)
0.99%
Hormel Foods Corp (HRL)
0.98%
Allegion PLC (ALLE)
0.98%
Jack Henry & Associates Inc (JKHY)
0.98%
Air Products & Chemicals Inc (APD)
0.98%
Everest Re Group Ltd (RE)
0.96%
Peoples United Financial Inc (PBCT)
0.96%
Baxter International Inc (BAX)
0.96%
Fidelity National Information Services Inc (FIS)
0.96%
Oracle Corp (ORCL)
0.96%
M&T Bank Corp (MTB)
0.95%
Expedia Group Inc (EXPE)
0.94%
McCormick & Co Inc/MD (MKC)
0.94%
Pfizer Inc (PFE)
0.94%
S&P Global Inc (SPGI)
0.93%
American Express Co (AXP)
0.93%
Cboe Global Markets Inc (CBOE)
0.93%
Comcast Corp (CMCSA)
0.92%
Danaher Corp (DHR)
0.92%
Becton Dickinson and Co (BDX)
0.92%
Zoetis Inc (ZTS)
0.92%
AMETEK Inc (AME)
0.92%
Dover Corp (DOV)
0.92%
Lockheed Martin Corp (LMT)
0.92%
Eaton Corp PLC (ETN)
0.92%
Omnicom Group Inc (OMC)
0.91%
Automatic Data Processing Inc (ADP)
0.91%
Amgen Inc (AMGN)
0.9%
Ingersoll-Rand PLC (IR)
0.9%
Avery Dennison Corp (AVY)
0.9%
AES Corp/VA (AES)
0.9%
Thermo Fisher Scientific Inc (TMO)
0.89%
Expeditors International of Washington Inc (EXPD)
0.89%
Chevron Corp (CVX)
0.88%
Willis Towers Watson PLC (WLTW)
0.88%
Johnson Controls International plc (JCI)
0.88%
CH Robinson Worldwide Inc (CHRW)
0.88%
Host Hotels & Resorts Inc (HST)
0.88%
AutoZone Inc (AZO)
0.87%
Roper Technologies Inc (ROP)
0.87%
Bank of New York Mellon Corp/The (BK)
0.86%
Ball Corp (BLL)
0.86%
International Flavors & Fragrances Inc (IFF)
0.86%
General Dynamics Corp (GD)
0.85%
MetLife Inc (MET)
0.84%
Stryker Corp (SYK)
0.84%
Abbott Laboratories (ABT)
0.84%
Williams Cos Inc/The (WMB)
0.83%
Walt Disney Co/The (DIS)
0.82%
Starbucks Corp (SBUX)
0.79%
Darden Restaurants Inc (DRI)
0.78%
PowerShares S&P 500ex-Rate SnsvLwVtl ETF (XRLV)
0%

XRLV Technicals

Alpha

1.32

Beta

0.86

Leverage

Long

Standard Deviation

1.99

XRLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.056

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

1.69

XRLV Performance

YTD Return

21.45%

1 Year Return

12.69%

3 Year Return

44.89%

5 Year Return

0%

10 Year Return

58.83%

XRLV Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.