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

30.33USD+1.47%+29.73% -
35.18USD-0.06%+0.46% -
87.65USD-0.67%+19.25% -
81.81USD+3.20%+1.31% -
62.08USD+0.57%+15.33% -
96.13USD+0.43%+21.78% -
51.03USD+2.41%+40.77% -
571.10USD+0.02%+0.04% -
131.42USD+0.05%-4.74% -
589.33USD+0.52%+21.85% -
71.17USD-0.85%-10.70% -
124.27USD-0.01%+6.02% -
312.34USD+1.60%+24.50% -
209.70USD-0.10%+2.63% -
108.86USD+0.74%+17.78% -
31.38USD-0.06%+14.15% -
48.28USD-0.31%+7.84% -
357.52USD+1.38%+10.96% -
295.06USD+2.28%+19.80% -
255.48USD+1.75%+23.88% -
484.64USD+0.87%+13.66% -
225.25USD-0.52%+2.52% -
76.27USD-0.46%-5.02% -
270.62USD+0.31%+5.21% -
172.65USD-0.14%+2.99% -
378.00USD-1.25%+7.83% -
109.25USD-0.03%+3.59% -
254.05USD+4.22%+23.74% -
192.80USD-0.16%-13.81% -
760.66USD+0.19%-1.45% -
553.58USD+0.27%+12.90% -
86.56USD-0.35%+23.82%1.32%
177.21USD+0.07%-12.72%1.28%
369.59USD+1.07%+5.38%1.2%
207.66USD-0.94%-2.01%1.19%
115.98USD-0.23%+10.13%1.19%
148.01USD+2.10%+3.28%1.17%
191.45USD-0.72%+3.20%1.17%
92.53USD+2.95%+17.10%1.16%
111.55USD+0.76%+0.13%1.16%
157.55USD+0.03%+2.56%1.14%
268.34USD+1.17%-12.20%1.12%
55.78USD+2.63%-16.96%1.12%
392.76USD+0.05%-11.77%1.08%
156.82USD+0.40%+35.08%1.08%
254.93USD+0.20%+23.18%1.08%
348.30USD+0.02%+11.59%1.07%
442.85USD+1.29%+15.53%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