MARKET

XRLV

XRLV

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

Real-time Quotes | Provided by Morningstar

40.18
+0.15
+0.37%
Closed 16:00 11/15 EST
OPEN
40.17
PREV CLOSE
40.03
HIGH
40.19
LOW
40.09
VOLUME
4.09K
TURNOVER
--
52 WEEK HIGH
40.19
52 WEEK LOW
30.37
TOTAL ASSET
188.20M
YTD YIELD
26.21%
1D
5D
1M
3M
1Y
5Y

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XRLV News

  • AJ Wealth Strategies LLC Takes $17.41 Million Position in Invesco S&P 500 ex ...
  • Fairfield Current.07/26/2018 23:37
  • AJ Wealth Strategies LLC Acquires New Position in Invesco S&P 500 ex-Rate ...
  • Fairfield Current.07/19/2018 23:36
  • Can these 3 ETFs guard against rising interest rates?
  • Financial Planning.07/18/2018 20:03
  • Implied XRLV Analyst Target Price: $38
  • Nasdaq.06/28/2018 12:11

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Profile

Fund Name
Invesco S&P 500® ex-Rate Snsv LowVol ETF
Risk
Medium-low 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

Asset Allocation

170.51M
  • 99.8465%
  • 0.00%
  • 0.1535%
  • 0.00%

2019 Q2

170.51M

2019 Q1

146.50M

2018 Q4

131.29M

2018 Q3

146.51M

2018 Q2

177.36M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.0587
09/23/2019
0.0559
08/19/2019
0.0521
07/22/2019
0.0546
06/24/2019
0.0529
More