MARKET

XRLV

XRLV

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

Real-time Quotes | Provided by Morningstar

38.69
+0.32
+0.82%
Closed 16:00 08/07 EDT
OPEN
38.52
PREV CLOSE
38.37
HIGH
38.69
LOW
38.52
VOLUME
4.92K
TURNOVER
--
52 WEEK HIGH
42.78
52 WEEK LOW
25.94
TOTAL ASSET
68.85M
YTD YIELD
-4.80%
1D
5D
1M
3M
1Y
5Y

Profile

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

65.98M
  • 99.9307%
  • 0.00%
  • 0.0693%
  • 0.00%

2020 Q2

65.98M

2020 Q1

86.11M

2019 Q4

170.51M

2019 Q2

170.51M

2019 Q1

146.50M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0601
06/22/2020
0.0622
05/18/2020
0.0645
04/20/2020
0.0667
03/23/2020
0.0684
More