Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

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


Invesco Ltd. XRLV ETF
XRLV Price$55.822 Market Cap$41.66M
Annual Dividend Yield2.00% Annual Dividend$1.11
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.72K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateApr 09, 2015 Market Cap Rank2914
Monthly AUM Growth-6.66% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is an ETF issued by Invesco Ltd. on Apr 09 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XRLV ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-2,974,352 decrease compared to the previous month, its price is traded daily at a increase of 1.08%. The annual dividend yield of XRLV ETF is 2.00%, whereas its main asset area is North America. XRLV ETF, whose 24-hour total volume is $4.72K, has experienced a $-3,285,000 cash outflow in the last month. In addition, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's one-year net asset value total return is 7.93%.

XRLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.08% 1.37% 1.15% 0.65% 1.53% 4.81% 6.94%

XRLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% -0.98% 5.31% 7.93% 17.74% 56.03%

XRLV ETF Price Chart

XRLV ETF Fund Flows Chart

XRLV ETF Market Cap Chart

XRLV ETF NAV Growth Chart

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