Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
XRLV
NYSE Arca
| Weiss Ratings | XRLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XRLV - NYSE Arca | Click to Compare |
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| Price | $54.55 | |||
| Company Info | XRLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (9), Michael Jeanette (9), Tony Seisser (9), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XRLV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 09, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XRLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | XRLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | XRLV - NYSE Arca | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 1.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XRLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 17.87% | |||
| 5-Year Total Return | 80.49% | |||
| Price | XRLV - NYSE Arca | Click to Compare |
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| Closing Price | $54.34 | |||
| 1-Month Low Price | $51.58 | |||
| 1-Month High Price | $56.65 | |||
| 52-Week Low Price | $48.18 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $56.78 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | XRLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.63 | |||
| 1-Month High NAV | $56.58 | |||
| 52-Week Low NAV | $48.19 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $56.82 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | XRLV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | XRLV - NYSE Arca | Click to Compare |
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| Total Assets | 45.21M | |||
| Operating Ratios | XRLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 66.00% | |||
| Performance | XRLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.43% | |||
| Last Bear Market Total Return | -7.75% | |||