| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| Fund Exchange Ticker |
XRLV |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E3889 |
| Net Expense Ratio |
0.25 % |
| Fund Inception Date |
9 April 2015 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P 500 Low Volatility Rate Response Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
21 January 2021 |
| Asset Under Management |
51.17 Million (USD) |
| 1 Month Total Return |
2.17 % |
| Year To Date Return |
2.15 % |
| 1 Year Total Return |
2.83 % |
| 3 Year Annualized Total Return |
7.98 % |
| NAV |
42.2864 |
| Share Outstanding |
1,210,000 |