US46138E3889 - XRLV (ARCX)
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF ETF
52,93 USD
Cours actuels de INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
XRLV
|
USD
|
23.12.2024 18:55
|
52,93 USD
| 53,54 USD | -1,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,14 % | -2,67 % | -4,82 % | -1,82 % | 6,31 % | 12,78 % | 28,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,21 % |
Stock non-US | 3,76 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 1,46 % | |
MMC | Marsh & McLennan Companies Inc | 1,36 % | |
VZ | Verizon Communications Inc | 1,35 % | |
A | Agilent Technologies Inc | 1,34 % | |
RSG | Republic Services Inc | 1,33 % | |
MCD | McDonald's Corporation | 1,30 % | |
DHR | Danaher Corporation | 1,24 % | |
YUM | Yum! Brands Inc | 1,23 % | |
WM | Waste Management Inc | 1,21 % | |
NDAQ | Nasdaq Inc | 1,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,24 % |
Europe Developed | 2,06 % |
United Kingdom | 1,70 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 26,09 % |
Gesundheitswesen | 20,68 % |
Finanzdienstleistungen | 14,20 % |
Basiskonsumgüter | 10,41 % |
Technologie | 8,65 % |
Verbrauchsgüter | 8,47 % |
Telekommunikation | 5,32 % |
Grundstoffe | 3,44 % |
Versorgungsunternehmen | 2,74 % |
Immobilien | 0,00 % |
Company Profile for INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF ETF
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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 50.448,89 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the underlying index). 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).
Company Data to INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF ETF
Name INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF
Company Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Symbol XRLV
Primary Exchange
NYSE
ISIN US46138E3889
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-09
Dividends from 'INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,09 USD |
18.11.2024 | 0,08 USD |
21.10.2024 | 0,09 USD |
23.09.2024 | 0,08 USD |
19.08.2024 | 0,07 USD |
22.07.2024 | 0,07 USD |
24.06.2024 | 0,08 USD |
20.05.2024 | 0,08 USD |
22.04.2024 | 0,09 USD |
18.03.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XRLV |
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