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

XRLV

PCQ

$55.62

-$0.1

(-0.18%)

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.

34.00

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).

1.84%

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.

0.62

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).

$46.59 L

$56.8 H

$55.62

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	-1.01%	1.14%
1-Month Return	1.55%	-7.27%
3-Month Return	3.38%	-6.13%
6-Month Return	3.11%	0.74%
1-Year Return	13.75%	10.25%
3-Year Return	12.95%	28.61%
5-Year Return	81.94%	123.9%
10-Year Return	122.28%	173.38%

Time Frame	XRLV	S&P500
1-Week Return	-41.10%	80.59%
1-Month Return	20.58%	-60.08%
3-Month Return	14.43%	-22.63%
6-Month Return	6.41%	1.51%
1-Year Return	13.75%	10.25%
3-Year Return	4.14%	8.75%
5-Year Return	12.72%	17.49%
10-Year Return	8.32%	10.58%

Largest Holdings

Stock name	Ticker	Weight
Berkshire Hathaway Inc	BRK.B	1.31%
The Coca-Cola Company	KO	1.31%
Marsh & McLennan Companies Inc	MMC	1.3%
Republic Services Inc	RSG	1.22%
Linde plc Ordinary Shares	LIN	1.18%
Atmos Energy Corporation	ATO	1.17%
Procter & Gamble Company	PG	1.16%
Evergy, Inc.	EVRG	1.15%
Consolidated Edison Inc	ED	1.14%
Johnson & Johnson	JNJ	1.14%