Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco Ltd. XRLV ETF
| XRLV Price | $55.2987 |
Market Cap | $44.59M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $1.07 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $307 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Apr 09, 2015 |
Market Cap Rank | 2759 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.07%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of XRLV ETF is 1.93%, whereas its main asset area is North America.
XRLV ETF, whose 24-hour total volume is $307, has experienced a $0 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 15.13%.
XRLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
1.50% |
-0.43% |
0.20% |
4.26% |
3.83% |
12.94% |
XRLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
-0.98% |
5.40% |
15.13% |
27.83% |
69.93% |
XRLV ETF Fund Flows Chart
XRLV ETF Market Cap Chart
XRLV ETF NAV Growth Chart
XRLV ETF Comments
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