XRLV Invesco S&P 500® ex-Rate Snsv LowVol ETF
S&P 500 Low Volatility Rate Rep TR USD

NAV as of 05-Dec-2022

49.2700

4 Week: 46.62 - 49.78

52 Week: 43.38 - 52.08

Latest Closing Price

49.30

Premium / Discount

-0.08

Expense Ratio

0.25%

Investment Objective

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"). 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.S. Treasury rates (interest rate risk).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
57,231,739
Launch Date:
05/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.341.09-4.92
1 Day-0.980.000.00
1 Week1.252.370.53
1 Month5.584.451.25
3 Months4.239.810.43
6 Months2.2112.710.17
1 Year0.6116.910.04
2 Years20.9820.241.04
3 Years22.4839.720.57
5 Years46.6443.841.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000011.548322.9912-2.837929.71532.672827.2671
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000036.000017.000013.000051.000097.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201714/02/20170.0370
14/12/201629/12/20160.0743
14/08/201630/08/20160.0350
14/07/201628/07/20160.0360
14/06/201629/06/20160.0400
12/05/201630/05/20160.0389

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 57,231,739

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tyler Technologies Inc1.37802,0540851,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.91
Large40.70
Medium45.51
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0376

Price/Book*

2.9412

Price/Sales*

1.8543

Price/Cash Flow*

12.4590

Dividend Yield*

2.6273

Growth Measures

Long-Term Earnings

6.8906

Historical Earnings

9.1401

Sales Growth

5.7694

Cash-Flow Growth

-1.5326

Book-Value Growth

5.5996

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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