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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Quote & Summary Data

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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading XRLV now

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Key Stock Data

Today's High / Low
$ 38.4656 / $ 38.02
Share Volume
50 Day Avg. Daily Volume
Previous Close
$ 37.90
52 Week High / Low
$ 39.5423 / $ 30.37
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
1.73 %

Intraday Chart

Shares Traded

Share Volume:
50 Day Avg. Daily Volume:

Trading Range

The current last sale of $38.38 is -100.00% Lower than the 52 week low.

Intraday Last 52 Weeks
High: $ 38.4656 $ 39.5423
 Low: $ 38.02 $ 30.37


The Invesco SP 500 ex-Rate Sensitive Low Volatility ETF is based on the SP 500 Low Volatility Rate Response Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of SP 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

Underlying Index S&P 500 Low Volatility Rate Response Index
Management Fee 0.25
Asset Class equity
Leverage 1

Top Holdings
RSG Republic Services Inc 1.42%
ECL Ecolab Inc 1.35%
AJG Arthur J Gallagher & Co 1.3%
KO Coca-Cola Co/The 1.3%
WM Waste Management Inc 1.29%
CME CME Group Inc 1.27%
YUM Yum! Brands Inc 1.26%
ICE Intercontinental Exchange Inc 1.21%
CB Chubb Ltd 1.2%
MDLZ Mondelez International Inc 1.19%

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