NYSEArca - Delayed Quote • USD
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
At close: April 25 at 9:37 AM EDT
Loading Chart for XRLV
DELL
- Previous Close
48.87 - Open
48.74 - Bid --
- Ask 60.93 x 800
- Day's Range
48.74 - 48.75 - 52 Week Range
43.56 - 50.01 - Volume
444 - Avg. Volume
1,290 - Net Assets 42.5M
- NAV 48.76
- PE Ratio (TTM) 23.09
- Yield 2.47%
- YTD Daily Total Return 3.62%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.25%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
Invesco
Fund Family
Large Blend
Fund Category
42.5M
Net Assets
2015-04-06
Inception Date
Performance Overview: XRLV
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: XRLV
Top 10 Holdings (12.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRLV
Consumer Defensive 21.51%
Financial Services 16.25%
Utilities 14.18%
Industrials 12.20%
Healthcare 11.48%
Technology 9.35%
Consumer Cyclical 7.29%
Energy 2.11%
Basic Materials 2.03%
Real Estate 1.80%
Communication Services 1.79%
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