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NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
56.65
+0.11
+(0.20%)
At close: April 2 at 3:25:13 PM EDT
56.65
+0.13
+(0.24%)
After hours: April 2 at 4:05:07 PM EDT
Loading Chart for XRLV
- Previous Close
56.54 - Open
56.38 - Bid --
- Ask --
- Day's Range
56.43 - 56.65 - 52 Week Range
47.44 - 56.81 - Volume
8,606 - Avg. Volume
2,642 - Net Assets 40.65M
- NAV 56.52
- PE Ratio (TTM) 24.40
- Yield 1.84%
- YTD Daily Total Return 7.32%
- Beta (5Y Monthly) 0.62
- 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
40.65M
Net Assets
2015-04-09
Inception Date
Performance Overview: XRLV
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: XRLV
View MoreSector Weightings
SectorXRLV
Utilities 16.79%
Financial Services 15.74%
Consumer Defensive 15.39%
Industrials 11.60%
Technology 11.37%
Healthcare 7.83%
Real Estate 7.73%
Consumer Cyclical 5.91%
Basic Materials 3.89%
Communication Services 1.90%
Energy 1.86%
Recent News: XRLV
View MoreResearch Reports: XRLV
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