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Invesco S&P 500ยฎ ex-Rate Sensitive Low Volatility ETF (XRLV)

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ISINUS46138E3889
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.04 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ ex-Rate Sensitive Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
1.13%
๐Ÿ“ˆ The Coca-Cola Company
1.24%
๐Ÿ“ˆ Atmos Energy Corporation
1.16%
๐Ÿ“ˆ Church & Dwight Company Inc
1.13%
๐Ÿ“ˆ CMS Energy Corporation
1.15%
๐Ÿ“ˆ Linde plc Ordinary Shares
1.13%
๐Ÿ“ˆ Marsh & McLennan Companies Inc
1.14%
๐Ÿ“ˆ Republic Services Inc
1.15%
๐Ÿ“ˆ WEC Energy Group Inc
1.14%
๐Ÿ“ˆ Evergy, Inc.
1.27%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
20.18%
๐Ÿ’Š Healthcare
11.03%
๐Ÿ’ป Technology
6.83%
๐Ÿ—๏ธ Industrials
9.86%
๐Ÿ˜๏ธ Real Estate
11.44%
๐Ÿ“Š Basic Materials
2.18%
๐Ÿ“Š Consumer Cyclicals
6.71%
๐Ÿ“Š Consumer Defensive
16.13%
๐Ÿ“Š Financial Services
14.75%
๐Ÿ“ก Communication Services
0.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.98%
๐Ÿ’ฐ Stock non-US
0.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.95%
3 Months0.23%
6 Months-0.57%
1 Year9.81%
3 Years23.50%
5 Years78.76%
Since Inception164.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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