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

ETF

XRLV

US46138E3889

Delayed NYSE 5-day change 1st Jan Change
- USD -.--% Intraday chart for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD -0.43% +5.99%

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

29.03USD+1.86%+24.17% -
35.78USD+0.34%+2.17% -
89.92USD+0.47%+22.34% -
81.93USD+1.36%+1.46% -
58.83USD+0.91%+9.29% -
91.65USD+0.55%+16.10% -
49.41USD+0.12%+36.30% -
526.74USD+0.68%-7.73% -
134.06USD+1.22%-2.83% -
523.22USD+0.96%+8.18% -
67.66USD-0.27%-15.11% -
125.48USD+0.18%+7.06% -
276.81USD-0.30%+10.34% -
206.41USD-0.07%+1.02% -
115.05USD+0.98%+24.47% -
32.12USD-0.86%+16.84% -
47.92USD+0.61%+7.04% -
336.47USD+0.30%+4.42% -
268.81USD+1.25%+9.14% -
228.77USD+1.91%+10.93% -
529.79USD+0.80%+24.25% -
233.33USD+0.72%+6.20% -
80.55USD+0.47%+0.31% -
241.92USD+0.27%-5.95% -
176.20USD+0.85%+5.11% -
416.23USD-0.99%+18.74% -
114.96USD+0.06%+9.01% -
233.98USD+0.42%+13.96% -
185.39USD-0.87%-17.12% -
664.52USD-0.51%-13.91% -
506.76USD+1.32%+3.35% -
83.49USD+1.04%+19.42%1.32%
187.61USD+3.38%-7.60%1.28%
348.97USD+0.22%-0.50%1.2%
219.20USD+0.23%+3.43%1.19%
114.99USD-0.14%+9.19%1.19%
147.04USD+0.13%+2.60%1.17%
178.31USD-0.39%-3.89%1.17%
92.24USD+1.35%+16.73%1.16%
113.90USD+1.51%+2.23%1.16%
151.34USD+0.29%-1.48%1.14%
274.60USD-0.68%-10.15%1.12%
50.45USD-2.32%-24.89%1.12%
355.90USD-0.01%-20.05%1.08%
151.92USD-0.22%+30.86%1.08%
256.98USD-0.82%+24.17%1.08%
347.83USD+0.01%+11.44%1.07%
422.88USD+1.36%+10.32%1.06%

ETF Ratings

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Description

US46138E3889
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Low Volatility Rate Response Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/04/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 29/01/2026

AuM (USD) 30.71M
AuM 1M 32.21M
AuM 3 months 35.14M
AuM 6 months 43.32M
AuM 12 months 45.88M
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  2. ETF
  3. XRLV ETF
  4. Components Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD