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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
etf
XRLV
Dividend policy
Increase
Price as of:
$41.96
-0.01
0%
primary theme
U.S. Large-Cap Blend Equity
XRLV (ETF)
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
Dividend policy
Increase
Price as of:
$41.96
-0.01
0%
primary theme
U.S. Large-Cap Blend Equity
XRLV (ETF)
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
Dividend policy
Increase
Price as of:
$41.96
-0.01
0%
primary theme
U.S. Large-Cap Blend Equity
XRLV - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 9.0%
- 5 Yr Annualized Return 12.2%
- Net Assets $52.7 M
- Holdings in Top 10 11.9%
52 WEEK LOW AND HIGH
$41.97
$26.28
$42.78
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.25%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 84.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$332.77
-0.72%
$261.19 B
1.57%
$5.27
blocked
blocked
blocked
0.39%
-
$50.92
-0.80%
$136.65 B
1.60%
$0.82
blocked
blocked
blocked
1.49%
-
$69.78
-0.97%
$115.84 B
0.97%
$0.68
blocked
blocked
blocked
0.91%
-
$44.62
-0.73%
$109.20 B
1.38%
$0.62
blocked
blocked
blocked
0.45%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
blocked
blocked
blocked
1.24%
-
iShares Core S&P 500 ETF
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
blocked
blocked
blocked
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
blocked
blocked
blocked
-0.30%
-
XRLV - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.87%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco S&P 500® ex-Rate Sensitive Low Volatility ETF
-
Fund Family NameInvesco
-
Inception DateApr 06, 2015
-
Shares Outstanding1270001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Seisser
Fund Description
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).
XRLV - Performance
Return Ranking - Trailing
| Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -26.8% | 12.0% | 35.46% |
| 1 Yr | 2.7% | -15.8% | 53.4% | 97.79% |
| 3 Yr | 9.0%* | -14.5% | 20.6% | 85.73% |
| 5 Yr | 12.2%* | -3.2% | 20.9% | 76.81% |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.7% | -40.9% | 2181.7% | 90.83% |
| 2019 | 27.5% | -22.7% | 41.1% | 23.54% |
| 2018 | -4.9% | -100.0% | 17.1% | 4.48% |
| 2017 | 21.6% | -100.0% | 33.2% | 5.44% |
| 2016 | 9.3% | -44.8% | 25.0% | 26.47% |
Total Return Ranking - Trailing
| Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -26.8% | 12.0% | 35.46% |
| 1 Yr | 2.7% | -15.8% | 53.4% | 96.79% |
| 3 Yr | 9.0%* | -14.5% | 20.6% | 82.94% |
| 5 Yr | 12.2%* | -3.2% | 20.9% | 73.55% |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.7% | -40.9% | 2181.7% | 90.83% |
| 2019 | 27.5% | -21.6% | 41.1% | 23.54% |
| 2018 | -4.9% | -100.0% | 17.1% | 16.15% |
| 2017 | 21.6% | -100.0% | 33.2% | 23.49% |
| 2016 | 9.3% | -16.4% | 26.8% | 54.21% |
XRLV - Holdings
Concentration Analysis
| XRLV | Category Low | Category High | XRLV % Rank | |
|---|---|---|---|---|
| Net Assets | 52.7 M | 25 | 1.08 T | 85.16% |
| Number of Holdings | 102 | 1 | 3609 | 53.15% |
| Net Assets in Top 10 | 6.24 M | -95.2 M | 228 B | 92.10% |
| Weighting of Top 10 | 11.94% | 2.2% | 100.0% | 96.73% |
Top 10 Holdings
- Tyler Technologies Inc 1.38%
- Danaher Corp 1.34%
- Johnson & Johnson 1.30%
- Bristol-Myers Squibb Company 1.28%
- Electronic Arts Inc 1.25%
- Thermo Fisher Scientific Inc 1.25%
- Expeditors International of Washington Inc 1.23%
- Salesforce.com Inc 1.18%
- Amazon.com Inc 1.18%
- AbbVie Inc 1.18%
Asset Allocation
| Weighting | Return Low | Return High | XRLV % Rank | |
|---|---|---|---|---|
| Stocks | 99.94% | 0.00% | 154.35% | 14.12% |
| Cash | 0.07% | -81.74% | 100.00% | 82.06% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 32.20% |
| Other | 0.00% | -17.16% | 100.00% | 29.25% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 25.97% |
| Bonds | 0.00% | 0.00% | 92.93% | 29.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XRLV % Rank | |
|---|---|---|---|---|
| Healthcare | 27.40% | 0.00% | 52.58% | 0.88% |
| Industrials | 23.10% | 0.00% | 29.74% | 2.17% |
| Technology | 12.15% | 0.00% | 50.13% | 90.12% |
| Financial Services | 9.93% | 0.00% | 47.23% | 87.07% |
| Consumer Defense | 9.36% | 0.00% | 42.01% | 22.68% |
| Communication Services | 7.58% | 0.00% | 31.39% | 81.65% |
| Consumer Cyclical | 6.82% | 0.00% | 71.06% | 90.59% |
| Basic Materials | 2.71% | 0.00% | 26.44% | 35.48% |
| Real Estate | 0.96% | 0.00% | 20.42% | 78.54% |
| Utilities | 0.00% | 0.00% | 16.01% | 88.42% |
| Energy | 0.00% | 0.00% | 20.51% | 87.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XRLV % Rank | |
|---|---|---|---|---|
| US | 95.99% | 0.00% | 152.83% | 53.82% |
| Non US | 3.95% | 0.00% | 62.26% | 32.40% |
XRLV - Expenses
Operational Fees
| XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.01% | 20.53% | 88.40% |
| Management Fee | 0.25% | 0.00% | 2.00% | 22.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 84.00% | 0.00% | 451.00% | 81.66% |
XRLV - Distributions
Dividend Yield Analysis
| XRLV | Category Low | Category High | XRLV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.32% | 0.00% | 14.73% | 1.51% |
Dividend Distribution Analysis
| XRLV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| XRLV | Category Low | Category High | XRLV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -3.04% | 2.80% | 12.32% |
Capital Gain Distribution Analysis
| XRLV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.043 |
| Aug 31, 2020 | $0.050 |
| Jul 31, 2020 | $0.060 |
| Jun 30, 2020 | $0.062 |
| May 29, 2020 | $0.065 |
| Apr 30, 2020 | $0.067 |
| Mar 31, 2020 | $0.068 |
| Feb 28, 2020 | $0.071 |
| Jan 31, 2020 | $0.069 |
| Dec 31, 2019 | $0.072 |
| Nov 29, 2019 | $0.062 |
| Oct 31, 2019 | $0.059 |
| Sep 30, 2019 | $0.056 |
| Aug 30, 2019 | $0.052 |
| Jul 31, 2019 | $0.055 |
| Jun 28, 2019 | $0.053 |
| May 31, 2019 | $0.051 |
| Apr 30, 2019 | $0.053 |
| Mar 29, 2019 | $0.055 |
| Feb 28, 2019 | $0.058 |
| Jan 31, 2019 | $0.057 |
| Dec 31, 2018 | $0.076 |
| Nov 30, 2018 | $0.049 |
| Oct 31, 2018 | $0.048 |
| Sep 28, 2018 | $0.045 |
| Aug 31, 2018 | $0.045 |
| Jul 31, 2018 | $0.051 |
| Jun 29, 2018 | $0.048 |
| May 31, 2018 | $0.044 |
| Apr 30, 2018 | $0.043 |
| Mar 29, 2018 | $0.039 |
| Feb 28, 2018 | $0.041 |
| Jan 31, 2018 | $0.040 |
| Dec 29, 2017 | $0.046 |
| Nov 30, 2017 | $0.045 |
| Oct 31, 2017 | $0.045 |
| Sep 29, 2017 | $0.041 |
| Aug 31, 2017 | $0.039 |
| Jul 31, 2017 | $0.038 |
| Jun 30, 2017 | $0.038 |
| May 31, 2017 | $0.038 |
| Apr 28, 2017 | $0.031 |
| Mar 31, 2017 | $0.038 |
| Feb 28, 2017 | $0.038 |
| Jan 31, 2017 | $0.037 |
| Dec 30, 2016 | $0.074 |
| Nov 30, 2016 | $0.037 |
| Oct 31, 2016 | $0.030 |
| Sep 30, 2016 | $0.030 |
| Aug 31, 2016 | $0.035 |
| Jul 29, 2016 | $0.036 |
| Jun 30, 2016 | $0.040 |
| May 31, 2016 | $0.039 |
| Apr 29, 2016 | $0.038 |
| Mar 31, 2016 | $0.040 |
| Feb 29, 2016 | $0.039 |
| Jan 29, 2016 | $0.040 |
| Dec 31, 2015 | $0.051 |
| Nov 30, 2015 | $0.038 |
| Oct 30, 2015 | $0.037 |
| Sep 30, 2015 | $0.037 |
| Aug 31, 2015 | $0.037 |
| Jul 31, 2015 | $0.037 |
| Jun 30, 2015 | $0.037 |
XRLV - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 06, 2015
5.74
5.7%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 06, 2015
5.74
5.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 06, 2015
5.74
5.7%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
1.03
1.0%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.02 | 6.33 | 1.0 |
