Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF

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

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Key stats


Assets under management (AUM)
‪41.57 M‬USD
Fund flows (1Y)
‪−11.68 M‬USD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.2%

About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
Apr 9, 2015
Index tracked
S&P 500 Low Volatility Rate Response Index
Management style
Passive
XRLV is a low-volatility, US large-cap ETF tuned for rising rates. Like bonds, dividend-paying stocks can suffer when rates rise. Higher-dividend stocks often find their way into low-volatility ETFs since such stocks often exhibit more stable returns. XRLV aims to subdue the possible downside from rising interest rates by removing the 100 names from the S&P 500 that have tended to fare the worst when rates rise (using a 5-year comparison to 10-year Treasurys.) XRLV then screens the remaining eligible firms for the 100 least volatile stocks. Similarly, the fund is weighted inversely to volatility. The resulting portfolio comes with numerous sector tilts and a bias toward smaller firms. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Technical
Weighting scheme
Volatility
Selection criteria
Technical
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.