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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

ETF
XRLV
Payout Change
Pending
Price as of:
$53.6897 -0.19 -0.36%
primary theme
U.S. Large-Cap Blend Equity
XRLV (ETF)

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Payout Change
Pending
Price as of:
$53.6897 -0.19 -0.36%
primary theme
U.S. Large-Cap Blend Equity
XRLV (ETF)

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Payout Change
Pending
Price as of:
$53.6897 -0.19 -0.36%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

XRLV | ETF

$53.69

$41.3 M

2.08%

$1.12

0.25%

Vitals

YTD Return

15.2%

1 yr return

21.3%

3 Yr Avg Return

5.1%

5 Yr Avg Return

8.4%

Net Assets

$41.3 M

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$53.9
$45.08
$55.31

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 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

XRLV | ETF

$53.69

$41.3 M

2.08%

$1.12

0.25%

XRLV - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 09, 2015
  • Shares Outstanding
    1140001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which 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). The Underlying Index selects stocks from the S&P 500® Index that exhibit low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time. The Index Provider determines a stock’s interest rate sensitivity by performing a regression of the stock’s returns over a five-year period (60 monthly stock returns) to changes in the 10-Year U.S. Treasury rate over that same period.
As of October 31, 2023, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $8.4 billion to $741 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the consumer staples sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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XRLV - Performance

Return Ranking - Trailing

Period XRLV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% 3.1% 37.0% 83.26%
1 Yr 21.3% 7.0% 64.2% 98.69%
3 Yr 5.1%* -6.6% 15.3% 87.05%
5 Yr 8.4%* -0.9% 110.5% 96.21%
10 Yr N/A* 2.6% 52.4% 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% 97.96%
2022 -6.7% -56.3% -4.2% 0.66%
2021 25.6% -27.2% 537.8% 10.92%
2020 0.7% -22.5% 2181.7% 92.47%
2019 27.5% -13.5% 40.4% 25.05%

Total Return Ranking - Trailing

Period XRLV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% 3.1% 37.0% 83.26%
1 Yr 21.3% 7.0% 64.2% 98.69%
3 Yr 5.1%* -6.6% 15.3% 87.05%
5 Yr 8.4%* -0.9% 110.5% 96.21%
10 Yr N/A* 2.6% 52.4% 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% 1.48%
2021 27.4% 3.0% 537.8% 42.00%
2020 2.6% -15.8% 2266.0% 98.44%
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 95.04%
Number of Holdings 102 2 3963 53.70%
Net Assets in Top 10 5.46 M 1.07 M 517 B 98.38%
Weighting of Top 10 13.34% 0.3% 112.9% 98.61%

Top 10 Holdings

  1. Invesco Private Prime Fund 2.02%
  2. Berkshire Hathaway Inc., Class B 1.47%
  3. Coca-Cola Co. (The) 1.34%
  4. T-Mobile US, Inc. 1.25%
  5. Loews Corp. 1.24%
  6. Republic Services, Inc. 1.24%
  7. Visa Inc., Class A 1.22%
  8. Colgate-Palmolive Co. 1.20%
  9. Marsh McLennan Cos., Inc. 1.19%
  10. Procter Gamble Co. (The) 1.16%

Asset Allocation

Weighting Return Low Return High XRLV % Rank
Stocks 		99.96% 0.00% 105.85% 6.90%
Cash 		2.79% 0.00% 99.07% 17.63%
Preferred Stocks 		0.00% 0.00% 2.53% 50.53%
Other 		0.00% -13.91% 100.00% 61.90%
Convertible Bonds 		0.00% 0.00% 5.54% 47.92%
Bonds 		0.00% 0.00% 94.06% 51.75%

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% 5.29%
Healthcare 		12.45% 0.00% 52.29% 83.13%
Financial Services 		11.79% 0.00% 55.59% 82.30%
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% 95.45%
Communication Services 		1.28% 0.00% 27.94% 96.44%
Basic Materials 		0.97% 0.00% 25.70% 90.24%
Energy 		0.94% 0.00% 41.64% 83.13%

Stock Geographic Breakdown

Weighting Return Low Return High XRLV % Rank
US 		99.96% 0.00% 105.85% 5.85%
Non US 		0.00% 0.00% 64.54% 57.19%

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% 86.67%
Management Fee 0.25% 0.00% 1.90% 27.18%
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 2.08% 0.00% 25.47% 34.12%

Dividend Distribution Analysis

XRLV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual SemiAnnual Annual

Net Income Ratio Analysis

XRLV Category Low Category High XRLV % Rank
Net Income Ratio 1.33% -54.00% 2.44% 12.95%

Capital Gain Distribution Analysis

XRLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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

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