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

NYSEARCA: XRLV · IEX Real-Time Price · USD
45.12
+0.13 (0.29%)
Sep 27, 2022 11:12 AM EDT - Market open
0.29%
Assets $51.55M
NAV $45.62
Expense Ratio 0.25%
PE Ratio 22.91
Shares Out 1.13M
Dividend (ttm) $0.88
Dividend Yield 1.94%
Ex-Dividend Date Sep 19, 2022
1-Year Return -5.82%
Volume 145
Open 45.12
Previous Close 44.99
Day's Range 45.12 - 45.12
52-Week Low 43.86
52-Week High 52.08
Beta 0.88
Holdings 102
Inception Date Apr 9, 2015

About XRLV

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 Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol XRLV
Index Tracked S&P 500 Low Volatility Rate Response Index

Top 10 Holdings

12.33% of assets
Name Symbol Weight
Johnson & Johnson JNJ 1.37%
PepsiCo PEP 1.26%
DTE Energy Company DTE 1.24%
Gilead Sciences GILD 1.23%
Duke Energy DUK 1.23%
American Electric Power Company AEP 1.21%
Ameren AEE 1.20%
McDonald's MCD 1.20%
FirstEnergy FE 1.20%
Bristol-Myers Squibb Company BMY 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.080 Sep 23, 2022
Aug 22, 2022 $0.07886 Aug 26, 2022
Jul 18, 2022 $0.07796 Jul 22, 2022
Jun 21, 2022 $0.07657 Jun 30, 2022
May 23, 2022 $0.07775 May 31, 2022
Apr 18, 2022 $0.07757 Apr 29, 2022
Full Dividend History

News

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2 years 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
2 years 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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