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

NYSEARCA: XRLV · Delayed Price · USD
49.34
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
49.34
-0.06 (-0.12%)
At close: Oct 25, 4:00 PM
Assets$51.37M
NAV$49.39
Expense Ratio0.25%
PE Ratio24.61
Shares Out1.04M
Dividend (ttm)$0.61
Dividend Yield1.24%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume1,947
Open49.28
Previous Close49.40
Day's Range49.34 - 49.42
52-Week Low36.29
52-Week High49.44
Beta0.93
Holdings102
Inception DateApr 9, 2015

About XRLV

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the underlying index). 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).

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXRLV
Index TrackedS&P 500 Low Volatility Rate Response Index

Top 10 Holdings

13.12% of assets
NameSymbolWeight
VerizonVZ1.45%
Republic ServicesRSG1.38%
Waste ManagementWM1.37%
McDonald'sMCD1.34%
Marsh & McLennanMMC1.33%
Arthur J. GallagherAJG1.30%
MerckMRK1.26%
Johnson & JohnsonJNJ1.26%
Intercontinental ExchangeICE1.23%
Berkshire HathawayBRK.B1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.05901Oct 29, 2021
Sep 20, 2021$0.057Sep 30, 2021
Aug 23, 2021$0.05459Aug 31, 2021
Jul 19, 2021$0.05254Jul 30, 2021
Jun 21, 2021$0.05106Jun 30, 2021
May 24, 2021$0.05091May 28, 2021
Full Dividend History

News

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Unusual ETFs have potential, but investors should stay away from the complex and focus on tangible investment ideas.

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1 year ago - InvestorPlace

One Investor’s ‘Not So Obvious’ ETF Picks

Dec.04 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ticker: XRLV) with Gary Stringer, president and CIO at Stringer Asset Management.

Other symbols:SPLV
1 year ago - Bloomberg Markets and Finance

Low-Volatility ETFs Trading at a 52-Week High

Global growth worries, declining corporate profits in the United States and lingering U.S.-China trade tensions have given a life to low-volatility ETFs this year.

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2 years ago - Zacks Investment Research