XRLV

Invesco S&P 500® ex-Rate Snsv LowVol ETF

S&P 500 Low Volatility Rate Rep TR USD

NAV as of 28-Sep-2023

44.8100

4 Week: 44.58 - 46.80

52 Week: 43.38 - 49.78

Latest Closing Price

44.58

Premium / Discount

0.04

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:
44,824,993
Launch Date:
05/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.290.67-12.30
1 Day-0.470.000.00
1 Week-2.681.22-2.20
1 Month-4.812.66-1.81
3 Months-5.544.45-1.24
6 Months-4.986.44-0.77
1 Year0.7112.790.06
2 Years-6.0120.15-0.30
3 Years16.4423.410.70
5 Years22.9643.420.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000011.548322.9912-2.837929.71532.672827.2671-4.7206
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000036.000017.000013.000051.000097.000043.00002.0000

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: 44,824,993

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
Giant14.30
Large41.42
Medium44.51
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6780

Price/Book*

2.7401

Price/Sales*

1.7084

Price/Cash Flow*

12.0770

Dividend Yield*

2.6424

Growth Measures

Long-Term Earnings

8.0228

Historical Earnings

6.9663

Sales Growth

7.3898

Cash-Flow Growth

-1.6646

Book-Value Growth

3.3519

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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