MARKET

XRLV

XRLV

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

Real-time Quotes | Provided by Morningstar

41.94
+0.17
+0.40%
Closed 16:00 01/17 EST
OPEN
41.88
PREV CLOSE
41.78
HIGH
41.94
LOW
41.87
VOLUME
4.43K
TURNOVER
--
52 WEEK HIGH
41.94
52 WEEK LOW
33.25
TOTAL ASSET
143.01M
YTD YIELD
1.87%
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
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, Pratik Doshi

Asset Allocation

170.51M
  • 99.8697%
  • 0.00%
  • 0.1302%
  • 0.00%

2019 Q4

170.51M

2019 Q2

170.51M

2019 Q1

146.50M

2018 Q4

131.29M

2018 Q3

146.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0716
11/18/2019
0.0617
10/21/2019
0.0587
09/23/2019
0.0559
08/19/2019
0.0521
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