Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
| Assets | $51.37M |
| NAV | $49.39 |
| Expense Ratio | 0.25% |
| PE Ratio | 24.61 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 1,947 |
| Open | 49.28 |
| Previous Close | 49.40 |
| Day's Range | 49.34 - 49.42 |
| 52-Week Low | 36.29 |
| 52-Week High | 49.44 |
| Beta | 0.93 |
| Holdings | 102 |
| Inception Date | Apr 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).
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon | VZ | 1.45% |
| Republic Services | RSG | 1.38% |
| Waste Management | WM | 1.37% |
| McDonald's | MCD | 1.34% |
| Marsh & McLennan | MMC | 1.33% |
| Arthur J. Gallagher | AJG | 1.30% |
| Merck | MRK | 1.26% |
| Johnson & Johnson | JNJ | 1.26% |
| Intercontinental Exchange | ICE | 1.23% |
| Berkshire Hathaway | BRK.B | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.05901 | Oct 29, 2021 |
| Sep 20, 2021 | $0.057 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05459 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05254 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05106 | Jun 30, 2021 |
| May 24, 2021 | $0.05091 | May 28, 2021 |
News
5 Unusual ETFs to Wrap Your Head Around
Unusual ETFs have potential, but investors should stay away from the complex and focus on tangible investment ideas.
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.
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.