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

Expense Ratio: 0.25% | AUM: 57.42M | Issuer: Invesco

XRLV Daily Price Range
XRLV 52-Week Price Range

XRLV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

XRLV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

XRLV - Profile & Info


The investment objective of the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P 500 Low Volatility Rate Response Index.

Issuer Invesco
Expense Ratio 0.25%
Assets Under Management (AUM) 57.42M
Underlying Index S&P 500 Low Volatility Rate Response Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $38.28
Options? Yes
Total Holdings 102

XRLV - Top Holdings

Symbol Holding Name % of Total
BMY Bristol-Myers Squibb Co 1.30%
EXPD EXPEDITORS 1.25%
JNJ Johnson & Johnson 1.25%
CHTR Charter Communications Inc 1.21%
CHRW C.H. Robinson Worldwide Inc 1.20%
TYL Tyler Technologies Inc 1.20%
MRK MERCK & CO 1.19%
DHR DANAHER 1.19%
RSG Republic Services Inc 1.18%
CRM Salesforce.Com Inc 1.16%
BRK.B BERKSHIRE HATHAWAY INC 1.15%
WM Waste Management Inc 1.14%
AMZN AMAZON COM INC 1.14%
PKI PerkinElmer Inc 1.13%
NKE NIKE Inc 1.10%
TMO Thermo Fisher Scientific Inc 1.10%
PFE Pfizer Inc 1.10%
CMCSA Comcast Corp 1.10%
STE STERIS Corp 1.09%
AOS A O SMITH 1.09%
COO Cooper Companies Inc 1.09%
AKAM Akamai Technologies 1.08%
PGR Progressive Corp 1.08%
AMGN Amgen Inc 1.07%
KR Kroger Co 1.06%
EBAY EBAY INC 1.06%
A Agilent Technologies Inc 1.06%
ABT Abbott Laboratories 1.06%
ABBV AbbVie Inc 1.06%
IEX IDEX Corp 1.05%
EA ELECTRONIC ART 1.05%
MNST Monster Beverage Corp 1.05%
MMC MARSH & MCLENN 1.05%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1.04%
GOOG Alphabet Inc 1.04%
UPS United Parcel Service Inc 1.03%
ORCL Oracle Corp 1.03%
AON Aon plc 1.02%
T AT&T 1.02%
PCAR PACCAR Inc 1.02%
ADM Archer Daniels Midland 1.01%
ATVI Activision Blizzard Inc 1.00%
ICE Intercontinental Exchange Inc 1.00%
MCD MCDONALDS COR 1.00%
ZTS Zoetis Inc 1.00%
WLTW Willis Towers Watson plc 1.00%
BIO Bio Rad Laboratories Inc 0.99%
VRSK Verisk Analytics Inc 0.99%
IDXX IDEXX Laboratories Inc 0.98%
LIN LIN Media LLC 0.98%
MMM 3M 0.97%
MO ALTRIA GROUP 0.97%
TMUS T-Mobile US Inc 0.96%
SHW Sherwin-Williams Co 0.96%
VRTX Vertex Pharmaceuticals Inc 0.96%
TSCO Tractor Supply Co 0.95%
J Jacobs Engineering Group Inc 0.95%
LMT Lockheed Martin Corp 0.95%
UNP Union Pacific Corp 0.95%
MTD Mettler-Toledo International Inc 0.94%
JNPR Juniper Networks Inc 0.94%
JCI Johnson Controls International plc 0.94%
GRMN Garmin Ltd 0.94%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.94%
PM PHILIP MORRIS 0.94%
IBM International Business Machines Corp 0.94%
NOC Northrop Grumman Corp 0.94%
MSFT Microsoft Corp 0.93%
BDX BECTON DICKINSON AND CO 0.93%
V Visa Inc 0.93%
DGX QUEST DIAG 0.93%
AJG Arthur J Gallagher & Co 0.93%
PPG PPG IND 0.93%
GILD GILEAD SCI 0.93%
APH Amphenol Corp 0.93%
CBOE Cboe Global Markets Inc 0.93%
LHX L3harris Technologies 0.93%
INCY INCYTE CORP 0.92%
ACN Accenture PLC 0.92%
APD Air Prods & Chems Inc 0.92%
CAG Conagra Brands Inc 0.92%
MAS Masco Corp 0.92%
FB Facebook Inc. 0.91%
JBHT J B Hunt Transport Services Inc 0.90%
AAPL Apple Inc 0.90%
ODFL Old Dominion Freight Line Inc 0.90%
GD GENERAL DYNAMI 0.89%
AZO AUTOZONE INC 0.89%
ARE ALEXANDRIA RE 0.89%
CVS CVS Health Corp 0.88%
XRAY DENTSPLY International Inc 0.88%
ALL Allstate Corp 0.88%
ROP Roper Industries Inc 0.87%
FAST FASTENAL 0.87%
FFIV F5 NETWORKS 0.86%
WAT Waters Corp 0.86%
WU WESTERN UNION 0.85%
CSCO Cisco Systems Inc 0.84%
HSIC Henry Schein Inc 0.82%
ILMN ILLUMINA INC 0.81%
AGPXX STIT - Government & Agency Portfolio 0.06%
XRLV Invesco S&P 500ex-Rate SnsvLwVtl ETF 0.00%

XRLV - Price/Volume Stats

Current price $38.50
Prev. close $38.29
Day low $38.27
Day high $38.71
52-week high $42.78
52-week low $25.94
Day Volume 4,500
Avg. volume 21,755
Dividend yield 1.95%

XRLV - Recent Returns

1-mo -2.22%
3-mo N/A
6-mo 30.41%
1-year 2.78%
3-year 27.67%
5-year 76.16%
YTD -5.07%
2019 29.80%
2018 -3.28%
2017 23.52%
2016 11.29%
2015 N/A

XRLV - Stock Chart


XRLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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