Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
+$0.63 (+1.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About XRLV
XRLV tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.
What's in this fund
Sectors
As of May 26, 2022Utilities21.04%
Consumer Defensive19.80%
Industrials15.54%
Healthcare12.57%
Financial Services11.69%
Real Estate6.61%
Technology5.42%
Consumer Cyclical4.14%
Communication Services1.28%
Basic Materials0.97%
Energy0.94%
Top 10 Holdings (12.34% of total assets)
As of May 26, 2022Name
Symbol
% Assets
PepsiCo
PEP
1.30%
Verizon
VZ
1.28%
Coca-Cola
KO
1.26%
Johnson & Johnson
JNJ
1.27%
Duke Energy
DUK
1.22%
Berkshire Hathaway
BRK.B
1.21%
NiSource
NI
1.21%
PPL
PPL
1.20%
McDonald's
MCD
1.20%
DTE Energy
DTE
1.19%
XRLV Key Statistics
AUM
55.95M
Price-Earnings ratio
23.34
30-Day yield
1.94
Average volume
5.95K
High today
$48.80
Low today
$48.48
Open price
$48.48
Volume
4.05K
52 Week high
$52.08
52 Week low
$45.57
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Apr 6, 2015
Apr 6, 2015
% Price Return7.28%10.81%12.06%
—
11.68%% NAV Return7.49%10.89%12.12%
—
11.66%As of April 30, 2022