XRLVInvesco S&P 500® ex-Rate Sensitive Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$39.09 0.3229(0.83%)
52 Week:$30.37 - $39.84
Volume: 25,370
Avg Daily Volume: 24,095
Market Cap: $168,087,039 Avg Trade Size: 369 shares
Fund Turnover: 182 days 10/11/2019 8:00:00 PM
Similar ETFs to XRLV: DEF, HUSV, LGLV, FLLV, LVUS

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 82nd percentile (among all 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.25% 
 80.2%
Average Bid Ask Ratio Premium Content 
 70.8%
Tracking Error Premium Content 
 80.6%
Concentration Risk Premium Content 
 95.1%
Market Impact Premium Content 
 63.4%
Efficiency Premium Content 
 34.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.88%
Last Dividend PaidDate 0.06, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $168,016,433 
Premium (Discount) 0.04% 
*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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