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

XRLV

PCQ

$54.765

-$0.43

(-0.78%)

Provider: Invesco Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

73.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.67 L

$56.55 H

$54.765

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

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). more

Provider: InvescoCategory: Large Value

Returns

Time Frame	XRLV	S&P500
1-Week Return	0.58%	1.53%
1-Month Return	4.23%	4.75%
3-Month Return	-0.58%	2.77%
6-Month Return	5.92%	12.18%
1-Year Return	14.88%	22.34%
3-Year Return	13.85%	38.91%
5-Year Return	28.03%	80.7%
10-Year Return	118.46%	190.95%

Time Frame	XRLV	S&P500
1-Week Return	35.20%	120.72%
1-Month Return	65.54%	75.88%
3-Month Return	-2.33%	11.72%
6-Month Return	12.37%	26.25%
1-Year Return	14.88%	22.34%
3-Year Return	4.42%	11.58%
5-Year Return	5.07%	12.56%
10-Year Return	8.13%	11.27%

Largest Holdings

Stock name	Ticker	Weight
The Coca-Cola Company	KO	1.54%
Republic Services Inc	RSG	1.32%
Berkshire Hathaway Inc	BRK.B	1.32%
T-Mobile US Inc	TMUS	1.28%
Boston Scientific Corp	BSX	1.26%
Visa Inc. Class A	V	1.25%
Atmos Energy Corporation	ATO	1.22%
Procter & Gamble Company	PG	1.22%
Mastercard Inc	MA	1.22%
Marsh & McLennan Companies Inc	MMC	1.21%