Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV) ETF Analysis | Large Value

Invesco · United States

AUM:$29.2M

#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is XRLV?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.

Performance Highlights

Returns (%)

Top Sectors (%)

Investment Breakdown

Positive 1-Year Return

XRLV returned 5.7% over the past year. Historical returns only — past performance is not indicative of future results.

Competitive Expense Ratio

Expense ratio of 0.25% — reasonable for the index exposure provided.

Broadly Diversified

Top 10 holdings represent just 12.3% of the ETF — exposure spread across many positions.

ETF Information

AUM$29.2M

Expense Ratio0.25%

Dividend Yield2.08%

Holdings50

Inception DateApr 2015

DomicileUnited States

DistributionNA

Index–

ProviderInvesco

Beta0.51

CategoryLarge Value

CurrencyUSD

Portfolio Impact

How would XRLV affect your portfolio?

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Example preview

6168

+7 points · better diversified