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

28.50USD-1.83%+21.90% -
35.66USD-0.92%+1.83% -
89.50USD-1.82%+21.77% -
80.83USD+2.84%+0.10% -
58.30USD-1.98%+8.30% -
91.15USD+1.17%+15.47% -
49.35USD+1.36%+36.14% -
523.20USD+0.81%-8.35% -
132.44USD+1.61%-4.00% -
518.26USD-1.84%+7.15% -
67.84USD-0.83%-14.88% -
125.26USD-1.21%+6.87% -
277.63USD-0.04%+10.66% -
206.56USD+0.82%+1.09% -
113.93USD-0.36%+23.26% -
32.40USD-0.25%+17.86% -
47.63USD-0.98%+6.39% -
335.47USD+1.47%+4.11% -
265.48USD+0.14%+7.79% -
224.49USD+0.01%+8.85% -
525.56USD-0.40%+23.26% -
231.67USD-0.97%+5.44% -
80.17USD-1.34%-0.16% -
241.28USD-0.04%-6.20% -
174.72USD-1.34%+4.23% -
420.39USD+1.04%+19.92% -
114.89USD-1.16%+8.94% -
232.99USD+0.71%+13.48% -
187.01USD-1.40%-16.40% -
667.95USD+0.76%-13.46% -
500.16USD+1.95%+2.00% -
82.63USD-0.92%+18.19%1.32%
181.48USD+0.74%-10.62%1.28%
348.20USD+0.19%-0.72%1.2%
218.69USD-0.80%+3.19%1.19%
115.15USD-0.04%+9.34%1.19%
146.85USD-1.04%+2.47%1.17%
179.00USD-0.03%-3.51%1.17%
91.01USD-2.18%+15.17%1.16%
112.21USD-0.79%+0.72%1.16%
150.90USD-1.24%-1.76%1.14%
276.49USD-0.63%-9.53%1.12%
51.65USD+2.08%-23.11%1.12%
355.94USD+0.30%-20.04%1.08%
152.26USD+1.41%+31.16%1.08%
259.10USD-1.63%+25.20%1.08%
347.80USD-2.05%+11.43%1.07%
417.21USD-0.79%+8.84%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
09/04/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/01/2026

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