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

Fund Name:
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Issuer:
Invesco
Total Net Assets:
$56,680,800
Inception:
04/09/2015
Related Index:
SP5LVRUT
ETF Category: 
Miscellaneous
Expense Ratio: 
0.25% 
Net Asset Value: 
$50.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRLV.NV  
Number of Holdings: 
102  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Pepsico 1.33% $754,256
Coca-cola CO/THE 1.24% $703,381
Mcdonald's 1.24% $702,629
Hershey CO/THE 1.22% $693,338
Dte Energy Co. 1.18% $667,483
List of all 102 stocks held by XRLV »
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Buy (2.83 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 2,976
Chg. from Last Month +20
Shares Outstanding 1,130,000
% of Shares Short 0.26%
Days to Cover 1.8
Based on third party short interest data.

XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | ETF Channel | www.ETFChannel.com

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