AUM $29.2MER 0.25%NAV $57.26Holdings 100Inception Apr 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$53.04$57.50
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.25%AUM
$29.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 21.53% |
| Financial Services | 16.33% |
| Consumer Defensive | 15.26% |
| Real Estate | 11.55% |
| Healthcare | 8.40% |
| Industrials | 7.19% |
| Consumer Cyclical | 7.11% |
| Technology | 5.60% |
| Basic Materials | 3.14% |
| Communication Services | 2.83% |
| Energy | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.09% |
| Ireland | 2.84% |
| United Kingdom | 2.11% |
| Switzerland | 1.08% |
| Other | 0.88% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Inception Date
- Apr 9, 2015
- Description
- 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 Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.
Similar ETFs
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund issued by Invesco that launched on Apr 9, 2015. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.25% | 1,678 | $381K |
| 2 | EVRG | Evergy Inc | 1.23% | 4,916 | $377K |
| 3 | KO | Coca-Cola Co/The | 1.22% | 4,988 | $373K |
| 4 | O | Realty Income Corp | 1.21% | 6,080 | $372K |
| 5 | WM | Waste Management Inc | 1.21% | 1,671 | $371K |
| 6 | PNW | Pinnacle West Capital Corp | 1.21% | 3,950 | $370K |
| 7 | MCD | McDonald's Corp | 1.17% | 1,141 | $359K |
| 8 | WEC | WEC Energy Group Inc | 1.17% | 3,240 | $359K |
| 9 | ICE | Intercontinental Exchange Inc | 1.17% | 2,056 | $357K |
| 10 | TJX | TJX Cos Inc/The | 1.16% | 2,369 | $355K |
| 11 | DUK | Duke Energy Corp | 1.16% | 2,914 | $354K |
| 12 | CNP | CenterPoint Energy Inc | 1.15% | 8,877 | $352K |
| 13 | RSG | Republic Services Inc | 1.15% | 1,637 | $352K |
| 14 | LIN | Linde PLC | 1.15% | 770 | $352K |
| 15 | CL | Colgate-Palmolive Co | 1.14% | 3,854 | $348K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +3.41% | |
| 6M | +7.71% | |
| YTD | +6.41% | |
| 1Y | +4.95% | |
| 3Y | +17.95% | |
| 5Y | +24.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$57.50
Current Price
—
52-Week Low
$53.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XRLV | Utilities(94 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.78% | 0.38% |
| AUM | $29.2M | $1.69B | $972.9M |
| Dividend Yield | — | 3.16% | 2.39% |
| Avg Volume | 1.9K | 925.5K | 111.2K |
| Holdings | 100 | 225 | 206 |
| Performance | |||
| 1-Month Return | — | +2.59% | +4.14% |
| 6-Month Return | — | +5.59% | +6.06% |
| YTD Return | — | +7.48% | +5.45% |
| 1-Year Return | — | +20.37% | +17.35% |
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