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S&P 500 Ex-Rate Sensitive Low Vol Invesco ETF (XRLV)

S&P 500 Ex-Rate Sensitive Low Vol Invesco ETF (XRLV)

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Overview

Name Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Fund Family Invesco
Underlying Index S&P 500 Low Volatility Rate Response Index
Inception Date 04/09/15
First Trade Date 04/09/15
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 ex-Rate Sensitive Low Volatility ETF is based on the SP 500 Low Volatility Rate Response 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 SP 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. 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.

Investment Information

Alpha 2.38
60-Month Beta 0.85
Standard Deviation +1.22
Shares Outstanding, K 3,350.00
Managed Assets, $K 139,996.50 K
Net Asset Value 41.79
First Trade Price 25.11
P/E Ratio 18.76
Management Fee 0.25%
Options No
Latest Dividend 0.072
Last Dividend Date 12/23/19
Annual Dividend 0.68
Annual Dividend Yield 1.63%
1-Year Return 24.79%
3-Year Return 49.16%
5-Year Return 0.00%
Management Expense Ratio 0.25%

XRLV Dividends

Date Value
12/23/19 $0.0720
11/18/19 $0.0620
10/21/19 $0.0590
09/23/19 $0.0560
08/19/19 $0.0520
07/22/19 $0.0550
06/24/19 $0.0530
05/20/19 $0.0510
04/22/19 $0.0530
03/18/19 $0.0550
02/19/19 $0.0580
01/22/19 $0.0570
12/24/18 $0.0760
11/19/18 $0.0490
10/22/18 $0.0470
09/24/18 $0.0450
08/20/18 $0.0450
07/23/18 $0.0510
06/18/18 $0.0480
05/21/18 $0.0440
04/23/18 $0.0430
03/19/18 $0.0390
02/20/18 $0.0410
01/22/18 $0.0400
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