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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  ARCA  >  POWS EXCH    XRLV


Delayed Quote. Delayed ARCA - 09/18 08:00:00 pm
39.6862 USD   +0.22%
Quotes 5-day view   Delayed Quote. Delayed Arca
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
39.5333(c) 39.5159(c) 39.3522(c) 39.6001(c) 39.6862(c) Last
+0.36% -0.04% -0.41% +0.63% +0.22% Change
5 209 6 472 9 985 3 890 7 211 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500® Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors Risk
Development Developed
Weighting Schemes Smart Beta
Index ETF S&P 500 Low Volatility Rate Response Total Return Index - USD
Related indices
Currency USD
Management fees 0.25%
AuM (2019-09-07) 151.69 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2015-04-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 151.69 M USD
1-month 154.38 M USD
3 months 114.29 M USD
6 months 126.59 M USD
1-year 126.01 M USD