Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
27.2%
3 Yr Avg Return
5.8%
5 Yr Avg Return
9.1%
Net Assets
$41.3 M
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XRLV - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 09, 2015
-
Shares Outstanding1140001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
XRLV - Performance
Return Ranking - Trailing
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | 4.3% | 39.4% | 83.13% |
1 Yr | 27.2% | 8.2% | 64.9% | 95.78% |
3 Yr | 5.8%* | -10.8% | 16.3% | 88.60% |
5 Yr | 9.1%* | -7.5% | 111.5% | 96.32% |
10 Yr | N/A* | 0.4% | 53.5% | 75.79% |
* Annualized
Return Ranking - Calendar
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -42.6% | 47.4% | 97.97% |
2022 | -6.7% | -56.3% | -4.2% | 0.65% |
2021 | 25.6% | -27.2% | 537.8% | 10.89% |
2020 | 0.7% | -22.5% | 2181.7% | 92.49% |
2019 | 27.5% | -13.5% | 40.4% | 25.09% |
Total Return Ranking - Trailing
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | 4.3% | 39.4% | 83.13% |
1 Yr | 27.2% | 8.2% | 64.9% | 95.78% |
3 Yr | 5.8%* | -10.8% | 16.3% | 88.60% |
5 Yr | 9.1%* | -7.5% | 111.5% | 96.32% |
10 Yr | N/A* | 0.4% | 53.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -5.0% | 47.4% | 99.76% |
2022 | -4.8% | -36.8% | -2.2% | 1.47% |
2021 | 27.4% | 3.0% | 537.8% | 42.06% |
2020 | 2.6% | -15.8% | 2266.0% | 98.45% |
2019 | 29.8% | -0.4% | 241.3% | 51.81% |
XRLV - Holdings
Concentration Analysis
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Net Assets | 41.3 M | 2.34 M | 1.55 T | 94.65% |
Number of Holdings | 103 | 2 | 4002 | 52.84% |
Net Assets in Top 10 | 7.08 M | 979 K | 517 B | 98.14% |
Weighting of Top 10 | 17.30% | 0.3% | 112.9% | 97.64% |
Top 10 Holdings
- Invesco Private Prime Fund 5.12%
- Invesco Private Government Fund 1.99%
- Berkshire Hathaway Inc., Class B 1.43%
- Republic Services, Inc. 1.37%
- Coca-Cola Co. (The) 1.32%
- Walmart Inc. 1.23%
- Colgate-Palmolive Co. 1.22%
- Procter Gamble Co. (The) 1.22%
- Marsh McLennan Cos., Inc. 1.20%
- Roper Technologies, Inc. 1.20%
Asset Allocation
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 105.85% | 12.97% |
Cash | 7.13% | 0.00% | 99.07% | 3.65% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 44.49% |
Other | 0.00% | -13.91% | 100.00% | 58.83% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.46% |
Bonds | 0.00% | 0.00% | 94.06% | 45.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
Utilities | 20.91% | 0.00% | 20.91% | 0.08% |
Consumer Defense | 19.76% | 0.00% | 47.71% | 0.66% |
Industrials | 15.64% | 0.00% | 29.90% | 5.36% |
Healthcare | 12.45% | 0.00% | 52.29% | 83.09% |
Financial Services | 11.79% | 0.00% | 55.59% | 82.34% |
Real Estate | 6.65% | 0.00% | 31.91% | 2.15% |
Technology | 5.43% | 0.00% | 48.94% | 98.76% |
Consumer Cyclical | 4.18% | 0.00% | 30.33% | 95.46% |
Communication Services | 1.28% | 0.00% | 27.94% | 96.45% |
Basic Materials | 0.97% | 0.00% | 25.70% | 90.26% |
Energy | 0.94% | 0.00% | 41.64% | 83.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 105.85% | 11.18% |
Non US | 0.00% | 0.00% | 64.54% | 52.59% |
XRLV - Expenses
Operational Fees
XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 19.75% | 86.54% |
Management Fee | 0.25% | 0.00% | 1.90% | 26.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 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 | 1.00% | 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 | N/A | 0.00% | 268.00% | 83.54% |
XRLV - Distributions
Dividend Yield Analysis
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.02% | 0.00% | 25.47% | 34.12% |
Dividend Distribution Analysis
XRLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annual | Annual |
Net Income Ratio Analysis
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 2.44% | 12.75% |
Capital Gain Distribution Analysis
XRLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.093 | OrdinaryDividend |
Sep 23, 2024 | $0.084 | OrdinaryDividend |
Aug 19, 2024 | $0.074 | OrdinaryDividend |
Jul 22, 2024 | $0.074 | OrdinaryDividend |
Jun 24, 2024 | $0.083 | OrdinaryDividend |
Apr 22, 2024 | $0.087 | OrdinaryDividend |
Mar 18, 2024 | $0.090 | OrdinaryDividend |
Feb 20, 2024 | $0.094 | OrdinaryDividend |
Jan 22, 2024 | $0.092 | OrdinaryDividend |
Dec 18, 2023 | $0.113 | OrdinaryDividend |
Nov 20, 2023 | $0.102 | OrdinaryDividend |
Oct 23, 2023 | $0.116 | OrdinaryDividend |
Sep 18, 2023 | $0.124 | OrdinaryDividend |
Aug 21, 2023 | $0.111 | OrdinaryDividend |
Jul 24, 2023 | $0.108 | OrdinaryDividend |
Jun 20, 2023 | $0.097 | OrdinaryDividend |
May 22, 2023 | $0.095 | OrdinaryDividend |
Apr 24, 2023 | $0.092 | OrdinaryDividend |
Mar 20, 2023 | $0.088 | OrdinaryDividend |
Feb 21, 2023 | $0.085 | OrdinaryDividend |
Jan 23, 2023 | $0.084 | OrdinaryDividend |
Dec 19, 2022 | $0.104 | OrdinaryDividend |
Nov 21, 2022 | $0.082 | OrdinaryDividend |
Oct 24, 2022 | $0.080 | OrdinaryDividend |
Sep 19, 2022 | $0.080 | OrdinaryDividend |
Aug 22, 2022 | $0.079 | OrdinaryDividend |
Jul 18, 2022 | $0.078 | OrdinaryDividend |
Jun 21, 2022 | $0.077 | OrdinaryDividend |
May 23, 2022 | $0.078 | OrdinaryDividend |
Apr 18, 2022 | $0.078 | OrdinaryDividend |
Mar 21, 2022 | $0.075 | OrdinaryDividend |
Feb 22, 2022 | $0.073 | OrdinaryDividend |
Jan 24, 2022 | $0.071 | OrdinaryDividend |
Dec 20, 2021 | $0.067 | OrdinaryDividend |
Nov 22, 2021 | $0.062 | OrdinaryDividend |
Oct 18, 2021 | $0.059 | OrdinaryDividend |
Sep 20, 2021 | $0.057 | OrdinaryDividend |
Aug 23, 2021 | $0.055 | OrdinaryDividend |
Jul 19, 2021 | $0.053 | OrdinaryDividend |
Jun 21, 2021 | $0.051 | OrdinaryDividend |
May 24, 2021 | $0.051 | OrdinaryDividend |
Apr 19, 2021 | $0.052 | OrdinaryDividend |
Mar 22, 2021 | $0.052 | OrdinaryDividend |
Feb 22, 2021 | $0.049 | OrdinaryDividend |
Jan 19, 2021 | $0.046 | OrdinaryDividend |
Dec 21, 2020 | $0.045 | OrdinaryDividend |
Nov 23, 2020 | $0.044 | OrdinaryDividend |
Oct 19, 2020 | $0.043 | OrdinaryDividend |
Sep 21, 2020 | $0.043 | OrdinaryDividend |
Aug 24, 2020 | $0.050 | OrdinaryDividend |
Jul 20, 2020 | $0.060 | OrdinaryDividend |
Jun 22, 2020 | $0.062 | OrdinaryDividend |
May 18, 2020 | $0.065 | OrdinaryDividend |
Apr 20, 2020 | $0.067 | OrdinaryDividend |
Mar 23, 2020 | $0.068 | OrdinaryDividend |
Feb 24, 2020 | $0.071 | OrdinaryDividend |
Jan 21, 2020 | $0.069 | OrdinaryDividend |
Dec 23, 2019 | $0.072 | OrdinaryDividend |
Nov 18, 2019 | $0.062 | OrdinaryDividend |
Oct 21, 2019 | $0.059 | OrdinaryDividend |
Sep 23, 2019 | $0.056 | OrdinaryDividend |
Aug 19, 2019 | $0.052 | OrdinaryDividend |
Jul 22, 2019 | $0.055 | OrdinaryDividend |
Jun 24, 2019 | $0.053 | OrdinaryDividend |
May 20, 2019 | $0.051 | OrdinaryDividend |
Apr 22, 2019 | $0.053 | OrdinaryDividend |
Mar 18, 2019 | $0.055 | OrdinaryDividend |
Feb 19, 2019 | $0.058 | OrdinaryDividend |
Jan 22, 2019 | $0.057 | OrdinaryDividend |
Dec 24, 2018 | $0.076 | OrdinaryDividend |
Nov 19, 2018 | $0.049 | OrdinaryDividend |
Oct 22, 2018 | $0.047 | OrdinaryDividend |
Sep 24, 2018 | $0.045 | OrdinaryDividend |
Aug 20, 2018 | $0.045 | OrdinaryDividend |
Jul 23, 2018 | $0.051 | OrdinaryDividend |
Jun 18, 2018 | $0.048 | OrdinaryDividend |
May 21, 2018 | $0.044 | OrdinaryDividend |
Apr 23, 2018 | $0.043 | OrdinaryDividend |
Mar 19, 2018 | $0.039 | OrdinaryDividend |
Feb 20, 2018 | $0.041 | OrdinaryDividend |
Jan 22, 2018 | $0.040 | OrdinaryDividend |
Dec 18, 2017 | $0.046 | OrdinaryDividend |
Nov 20, 2017 | $0.045 | OrdinaryDividend |
Oct 23, 2017 | $0.045 | OrdinaryDividend |
Sep 18, 2017 | $0.041 | OrdinaryDividend |
Aug 15, 2017 | $0.039 | OrdinaryDividend |
Jul 14, 2017 | $0.038 | OrdinaryDividend |
Jun 15, 2017 | $0.038 | OrdinaryDividend |
May 15, 2017 | $0.038 | OrdinaryDividend |
Apr 13, 2017 | $0.031 | OrdinaryDividend |
Mar 15, 2017 | $0.038 | OrdinaryDividend |
Feb 15, 2017 | $0.038 | OrdinaryDividend |
Jan 13, 2017 | $0.037 | OrdinaryDividend |
Dec 15, 2016 | $0.074 | OrdinaryDividend |
Nov 15, 2016 | $0.037 | OrdinaryDividend |
Oct 14, 2016 | $0.029 | OrdinaryDividend |
Sep 15, 2016 | $0.030 | OrdinaryDividend |
Aug 15, 2016 | $0.035 | OrdinaryDividend |
Jul 15, 2016 | $0.036 | OrdinaryDividend |
Jun 15, 2016 | $0.040 | OrdinaryDividend |
May 13, 2016 | $0.039 | OrdinaryDividend |
Apr 15, 2016 | $0.038 | OrdinaryDividend |
Mar 15, 2016 | $0.040 | OrdinaryDividend |
Feb 12, 2016 | $0.039 | OrdinaryDividend |
Jan 15, 2016 | $0.040 | OrdinaryDividend |
Dec 15, 2015 | $0.051 | OrdinaryDividend |
Nov 13, 2015 | $0.038 | OrdinaryDividend |
Oct 15, 2015 | $0.037 | OrdinaryDividend |
Sep 15, 2015 | $0.037 | OrdinaryDividend |
Aug 14, 2015 | $0.037 | OrdinaryDividend |
Jul 15, 2015 | $0.037 | OrdinaryDividend |
Jun 15, 2015 | $0.037 | OrdinaryDividend |
XRLV - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 06, 2015
7.16
7.2%
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
7.16
7.2%
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
7.16
7.2%
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
2.45
2.5%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |