Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

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


Invesco Ltd. XRLV ETF
XRLV Price$54.79 Market Cap$36.61M
Annual Dividend Yield2.02% Annual Dividend$1.11
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$554
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateApr 09, 2015 Market Cap Rank3065
Monthly AUM Growth-1.00% 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 discounted at -0.05%. While the total value of the fund shows $-371,180 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of XRLV ETF is 2.02%, whereas its main asset area is North America. XRLV ETF, whose 24-hour total volume is $554, has experienced a $-4,415,440 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 3.12%.

XRLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -1.42% -0.96% 0.53% -0.81% 2.87% 1.63%

XRLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.11% 1.48% 4.82% 3.12% 23.90% 55.58%

XRLV ETF Price Chart

XRLV ETF Fund Flows Chart

XRLV ETF Market Cap Chart

XRLV ETF NAV Growth Chart

XRLV ETF Comments

no comments yet
captcha
Characters count : / 20