XRLV Stock Price, Chart, Stats & News

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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Large Value
Category
1.37%
Dividend yield
$0.7835
0.25%
Expense ratio
29.20M
Assets
5.74%
1Y return
XRLV chart
1M
3M
1Y
5Y
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XRLV returns
| YTD | 6.34% |
| 1Y | 5.74% |
| 3Y | 8.83% |
| 5Y | 8.63% |
| 10Y | 10.83% |
| 1Y volatility | 9.01% |
| 3Y volatility | 10.65% |
| Sharpe ratio | 0.24 |
About
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) aims to track the performance of a specialized benchmark, the S&P 500 Low Volatility Rate Response Index. This Fund generally commits at least 90% of its total capital to the common stocks that make up this specific index. The underlying Index comprises 100 stocks selected from the broader S&P 500, specifically chosen for their attributes of both reduced price fluctuations and low susceptibility to changes in interest rates.
Top 10 XRLV holdings
| Holding | Ownership |
|---|---|
Health care 1.25% | |
Utilities 1.23% | |
Consumer Defensive 1.22% | |
Real Estate 1.21% | |
Industrials 1.21% | |
Utilities 1.21% | |
Consumer Cyclical 1.17% | |
Utilities 1.17% | |
Financial Services 1.17% | |
Consumer Cyclical 1.16% |
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