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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 -2.61
60-Month Beta 0.92
Standard Deviation +0.45
Shares Outstanding, K 1,340.00
Managed Assets, $K 53,841.20 K
Net Asset Value 40.18
First Trade Price 25.11
P/E Ratio 24.87
Management Fee 0.25%
Options No
Latest Dividend 0.044
Last Dividend Date 11/23/20
Annual Dividend 0.71
Annual Dividend Yield 1.78%
1-Year Return -0.77%
3-Year Return 18.96%
5-Year Return 54.30%
Management Expense Ratio 0.25%

XRLV Dividends

Date Value
11/23/20 $0.0440
10/19/20 $0.0430
09/21/20 $0.0430
08/24/20 $0.0500
07/20/20 $0.0600
06/22/20 $0.0620
05/18/20 $0.0650
04/20/20 $0.0670
03/23/20 $0.0680
02/24/20 $0.0710
01/21/20 $0.0690
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
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