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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Stock Price, Quotes and Forecasts
XRLVARCA
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Sector
Utilities
Region
US
AUM
44.90M
Fund Score
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Price, Quotes and Forecasts | ARCA:XRLV | Benzinga
Explore Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XRLV.
| Open | $55.28 |
| High | $55.28 |
| 52 Wk High | $56.89 |
| AUM | 44.90M |
| Dividend | $1.05 |
| Ex-Div Date | Apr 21, 2025 |
| Volume | 267 |
| Market Cap | $106.03B |
| Mgmt Fee | 0.25% |
| P/E Ratio | 23.03 |
| Prev. Close | $54.86 |
| Low | $55.25 |
| 52 Wk Low | $48.18 |
| Shares Out | 840.00K |
| Yield | 1.90% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 1.74K |
| Beta | 0.69 |
| Avg. Expense Ratio | 0.25% |
| P/B Ratio | 3.12 |
Recent News
FAQ
Q
How do I buy Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stock?
A
You can purchase shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA:XRLV) through any online brokerage.
Q
Who are Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) competitors?
A
There are no as such competitors for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
Q
What is the forecast, or price target, for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stock?
A
There is no analysis for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)?
A
The stock price for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA: XRLV) is $55.2463 last updated May 2, 2025 at 8:00 PM EDT.
Q
Does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) pay a dividend?
A
A quarterly cash dividend of 0.05 per share of Class A Common Stock. The quarterly cash dividend was payable on July 31, 2018 to stockholders of record on July 23, 2018.
Q
When is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA:XRLV) reporting earnings?
A
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) going to split?
A
There is no upcoming split for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
| Open | $55.28 |
| High | $55.28 |
| 52 Wk High | $56.89 |
| AUM | 44.90M |
| Dividend | $1.05 |
| Ex-Div Date | Apr 21, 2025 |
| Volume | 267 |
| Market Cap | $106.03B |
| Mgmt Fee | 0.25% |
| P/E Ratio | 23.03 |
| Prev. Close | $54.86 |
| Low | $55.25 |
| 52 Wk Low | $48.18 |
| Shares Out | 840.00K |
| Yield | 1.90% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 1.74K |
| Beta | 0.69 |
| Avg. Expense Ratio | 0.25% |
| P/B Ratio | 3.12 |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Utilities |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Apr 6, 2015 |
| Managers | Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to the 100 constituents of the S&P 500 Index that exhibit both low volatility and low interest rate risk. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BRK.B | Berkshire Hathaway, In... | 1.32% |
| RSG | Republic Services Inc | 1.25% |
| KO | Coca-Cola Co/The | 1.33% |
| CL | Colgate-Palmolive Co | 1.15% |
| WMT | Walmart Ord | 1.25% |
| MMC | Marsh & Mclennan Cos I... | 1.34% |
| TJX | Tjx Cos., Inc. | 1.23% |
| JNJ | Johnson & Johnson | 1.13% |
| ROP | Roper Technologies Inc... | 1.19% |
| L | Loews Corp. | 1.18% |
| LIN | Linde Plc | 1.18% |
| PG | Procter & Gamble Co/Th... | 1.15% |
| ATO | Atmos Energy Corp | 1.18% |
| EVRG | Evergy Inc | 1.15% |
| ADP | Automatic Data Process... | 1.15% |
| ED | Consolidated Edison In... | 1.16% |
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