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Trending ETFs

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

Compare XRLV to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$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%

-

Compare XRLV to Popular U.S. Large-Cap Blend Equity ETFs

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%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$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%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 06, 2015
  • Shares Outstanding
    1270001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony 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

  1. Tyler Technologies Inc 1.38%
  2. Danaher Corp 1.34%
  3. Johnson & Johnson 1.30%
  4. Bristol-Myers Squibb Company 1.28%
  5. Electronic Arts Inc 1.25%
  6. Thermo Fisher Scientific Inc 1.25%
  7. Expeditors International of Washington Inc 1.23%
  8. Salesforce.com Inc 1.18%
  9. Amazon.com Inc 1.18%
  10. 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

View More +

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