Invesco S&P 500® ex-Rate Sensitive Low Volatility ETFNYSE Arca:XRLV
- LAST PRICE47.78
- TODAY'S CHANGE (%)0.14 (0.29%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close47.70 / 47.64
- Day Range
- 52 Week Range
- Volume259
- Overall Morningstar Rating1 out of 5 Starsout of 2646 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRLV |
|---|---|---|
| 02:56 ET | 105 | 47.7025 |
| 03:59 ET | 0 | 47.783 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | -0.02% |
| 01/22/2024 | -0.02% |
| 01/23/2024 | -0.07% |
| 01/24/2024 | -0.03% |
| 01/25/2024 | -0.12% |
| 01/26/2024 | -0.06% |
| 01/29/2024 | -0.08% |
| 01/30/2024 | -0.10% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | -0.13% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.03% |
| 02/08/2024 | -0.07% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | -0.08% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.10% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | -0.05% |
| 02/28/2024 Largest Discount | -0.14% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.12% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.02% |
| 03/07/2024 | 0.00% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | -0.04% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | -0.12% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | -0.07% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | -0.11% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.03% |
| 04/08/2024 | -0.01% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.07% |
| 04/11/2024 Largest Premium | 0.10% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.01% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Defensive | 21.5% |
|---|---|
| Financial Serv.s | 16.3% |
| Utilities | 14.2% |
| Industrials | 12.2% |
| Healthcare | 11.5% |
| Technology | 9.4% |
| Consumer Cyclical | 7.3% |
| Energy | 2.1% |
| Basic Mat. | 2.0% |
| Real Estate | 1.8% |
| Communication Services | 1.8% |
| United States | 99.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Coca-Cola Co | Long | 1.4% | 0.00% | $583.3K |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $573.6K |
Republic Services Inc | Long | 1.3% | 0.00% | $551.3K |
McDonald's Corp | Long | 1.3% | 0.00% | $539.1K |
Waste Management Inc | Long | 1.3% | 0.00% | $538.4K |
Colgate-Palmolive Co | Long | 1.2% | 0.00% | $523.5K |
Walmart Inc | Long | 1.2% | 0.00% | $513.6K |
PepsiCo Inc | Long | 1.2% | 0.00% | $509.1K |
Kimberly-Clark Corp | Long | 1.2% | 0.00% | $504.9K |
The Kroger Co | Long | 1.2% | 0.00% | $500.3K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Low Volatility Rate Rep TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 6, 2015 |
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).
| Total Net Assets | $42.5M |
|---|---|
| Shares Out. | 840.0K |
| Net Asset Value (NAV) | $47.64 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.58% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |