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

NAV as of 13-May-2022

48.2800

4 Week: 47.60 - 51.78

52 Week: 45.70 - 52.08

Latest Closing Price

48.23

Premium / Discount

-0.21

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:
54,033,289
Launch Date:
05/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
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-7.391.00-7.43
1 Day1.320.000.00
1 Week-1.292.27-0.57
1 Month-5.506.15-0.89
3 Months-0.288.57-0.03
6 Months-3.5410.86-0.33
1 Year3.3812.760.27
2 Years48.2520.032.41
3 Years32.2138.310.84
5 Years61.7441.961.47
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: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 54,033,289

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
Giant13.71
Large48.07
Medium38.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6239

Price/Book*

3.0423

Price/Sales*

1.7371

Price/Cash Flow*

13.1602

Dividend Yield*

2.3248

Growth Measures

Long-Term Earnings

7.6405

Historical Earnings

13.3313

Sales Growth

7.3597

Cash-Flow Growth

0.6494

Book-Value Growth

6.4851

*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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