NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
55.40
+0.24
+(0.44%)
As of 10:42:54 AM EDT. Market Open.
Loading Chart for XRLV
- Previous Close
55.16 - Open
54.05 - Bid 55.27 x 800
- Ask 55.36 x 800
- Day's Range
55.40 - 55.44 - 52 Week Range
48.18 - 56.89 - Volume
447 - Avg. Volume
2,943 - Net Assets 45.3M
- NAV 55.21
- PE Ratio (TTM) 24.01
- Yield 1.90%
- YTD Daily Total Return 2.95%
- Beta (5Y Monthly) 0.61
- Expense Ratio (net) 0.25%
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).
Invesco
Fund Family
Large Value
Fund Category
45.3M
Net Assets
2015-04-09
Inception Date
Performance Overview: XRLV
View MoreTrailing returns as of 5/15/2025. Category is Large Value.
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Holdings: XRLV
View MoreTop 10 Holdings (12.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRLV
Utilities 17.62%
Financial Services 15.44%
Consumer Defensive 15.21%
Industrials 11.96%
Technology 11.32%
Healthcare 7.76%
Real Estate 7.60%
Consumer Cyclical 5.87%
Basic Materials 3.62%
Communication Services 1.88%
Energy 1.71%
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