Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Invesco Ltd. XRLV ETF
XRLV Price$53.65 Market Cap$41.25M
Annual Dividend Yield2.10% Annual Dividend$1.13
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$955
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.78%
Inception DateApr 09, 2015 Market Cap Rank2454
Monthly AUM Growth1.37% 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 -0.78%. While the total value of the fund shows $556.4K increase compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of XRLV ETF is 2.10%, whereas its main asset area is North America. XRLV ETF, whose 24-hour total volume is $955, has experienced a $-1,058,160 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 19.03%.

XRLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% 1.51% 2.78% 8.63% 8.10% 13.45% 15.66%

XRLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.27% 9.21% 15.59% 19.03% 21.11% 50.73%

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