XRLV
Invesco S&P 500® ex-Rate Snsv LowVol ETF
S&P 500 Low Volatility Rate Rep TR USD
NAV as of
4 Week: 45.25 - 47.31
52 Week: 43.38 - 51.78
Latest Closing Price
46.03
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.31 | 0.85 | -6.22 |
| 1 Day | 1.73 | 0.00 | 0.00 |
| 1 Week | 0.45 | 2.97 | 0.15 |
| 1 Month | -2.70 | 4.37 | -0.62 |
| 3 Months | -5.85 | 6.73 | -0.87 |
| 6 Months | 0.84 | 11.45 | 0.07 |
| 1 Year | -7.38 | 16.66 | -0.44 |
| 2 Years | 7.31 | 20.45 | 0.36 |
| 3 Years | 57.81 | 30.01 | 1.93 |
| 5 Years | 39.08 | 43.56 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 11.5483 | 22.9912 | -2.8379 | 29.7153 | 2.6728 | 27.2671 | -4.7206 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 17.0000 | 13.0000 | 51.0000 | 97.0000 | 43.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 14/02/2017 | 0.0370 |
| 14/12/2016 | 29/12/2016 | 0.0743 |
| 14/08/2016 | 30/08/2016 | 0.0350 |
| 14/07/2016 | 28/07/2016 | 0.0360 |
| 14/06/2016 | 29/06/2016 | 0.0400 |
| 12/05/2016 | 30/05/2016 | 0.0389 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 49,289,241
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tyler Technologies Inc | 1.3780 | 2,054 | 0 | 851,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.63 |
| Large | 42.54 |
| Medium | 43.79 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9032
Price/Book*
2.6800
Price/Sales*
1.3869
Price/Cash Flow*
11.4956
Dividend Yield*
2.6946
Growth Measures
Long-Term Earnings
8.1904
Historical Earnings
3.9460
Sales Growth
8.0671
Cash-Flow Growth
0.6331
Book-Value Growth
2.0971
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
