XRLVInvesco S&P 500® ex-Rate Sensitive Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$41.6481 -0.2875(-0.69%)
52 Week:$33.65 - $42.02
Volume: 8,379
Avg Daily Volume: 22,587
Market Cap: $135,356,366 Avg Trade Size: 151 shares
Fund Turnover: 150 days 1/24/2020 8:00:00 PM

Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500® Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

Inception Date: 4/9/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Low Volatility Rate Response Index
Index Provider: Standard & Poor'sIndex Composition: Volatility-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XRLV Structural Integrity ranks in the 83rd percentile (among all 1580 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 1/24/2020  
Avg Number of Components   (range) 101   (101-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.67% / 1.78%
Last Dividend PaidDate 0.07, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $135,366,799 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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