XRLV

AS OF

Nov 13, 03:04 PM (EDT)

Price

$54.77

Change

+$0.18 (+0.33%)

Net Assets

34.38M

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XRLV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV) Ownership - Who owns Invesco S&P 500® ex-Rate Snsv LowVol ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the "underlying index")... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XRLV

Net Assets

34.4M

Yield

2.14

Fund Existence

over 10 years

Total Expense Ratio

0.25

Turnover

66.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.54

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

5.15M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

34.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

101.00

Number of Net Holdings

102.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.14%

Gain YTD

4.816

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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