MARKET

XRLV

XRLV

Invesco S&P 500® ex-Rate Snsv LowVol ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.21
+0.27
+0.85%
Closed 16:00 04/07 EDT
OPEN
33.12
PREV CLOSE
31.94
HIGH
33.28
LOW
32.21
VOLUME
53.75K
TURNOVER
--
52 WEEK HIGH
42.78
52 WEEK LOW
25.94
TOTAL ASSET
76.09M
YTD YIELD
-21.80%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500® ex-Rate Snsv LowVol ETF
Risk
Medium-high risk
Inception Date
2015-04-06
Benchmark
S&P 500 Low Volatility Rate Rep TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

86.11M
  • 99.9875%
  • 0.00%
  • 0.0124%
  • 0.00%

2020 Q1

86.11M

2019 Q4

170.51M

2019 Q2

170.51M

2019 Q1

146.50M

2018 Q4

131.29M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0684
02/24/2020
0.0711
01/21/2020
0.0686
12/23/2019
0.0716
11/18/2019
0.0617
More