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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

XRLV
Current price
55.07 USD +0.024 USD (+0.04%)
ISIN US73937B5637
Category Large Blend
Exchange NYSE ARCA
Capitalization 41 638 326 USD
Yield for 12 month +19.89 %
1Y
3Y
5Y
10Y
15Y
XRLV
21.11.2021 - 28.11.2021

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 41 638 326 USD. Over the past year, it has generated a yield of +19.89 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

41 638 326 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingXRLV

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 98.95%
Short -
Net Assets 98.95%

Stocks ex-US

Long 1.01%
Short -
Net Assets 1.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XRLV

1y Volatility 8.53%
Returns YTD 19.21%
3y Volatility 13.35%
Returns 1Y 25.13%
3y ExpReturn 0.00%
Returns 3Y 5.86%
3y SharpRatio 0.16%
Returns 5Y 8.95%
Returns 10Y 0.00%

Dividend Analytics XRLV

Dividend growth over 5 years

114 %

Continuous growth

2 years

Dividend History XRLV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XRLV

For 52 weeks

44.75 USD 55.63 USD
50 Day MA 54.14 USD
200 Day MA 50.67 USD