XRLV — Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (ticker: XRLV) is a equity ETF issued by Invesco tracking S&P 500 Low Volatility Rate Response Index. It was launched on 2015-04-09.
Live Price$57.4952
Change0.82%
AUM$29.20M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -0.43% |
| 1 Month | 4.07% |
| 3 Months | 4.78% |
| 6 Months | 2.21% |
| YTD | 5.98% |
| 1 Year | 5.00% |
| 3 Years | 27.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Berkshire Hathaway Inc | BRK/B | 1.48% |
| 9 | Berkshire Hathaway Inc | BRK/B | 1.48% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.48% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Technical |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Low Volatility Rate Response Index |
| Inception Date | 2015-04-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XRLV |
|---|---|
| Full Name | Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $29.20M |
| Inception | 2015-04-09 |
| Index Tracked | S&P 500 Low Volatility Rate Response Index |
Frequently Asked Questions
What does XRLV track?
XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) tracks S&P 500 Low Volatility Rate Response Index, a equity benchmark.
What is the expense ratio of XRLV?
XRLV has an expense ratio of 0.00% per year.
What is the AUM of XRLV?
XRLV has approximately $29.20M in assets under management.
Does XRLV pay a dividend?
XRLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XRLV?
XRLV is issued by Invesco, launched on 2015-04-09.
Open the interactive XRLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.