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XRLV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV) Ownership - Who owns Invesco S&P 500® ex-Rate Snsv LowVol ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the "underlying index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
42224390.00
Fund Existence
over 10 years
Turnover
66.00
Capitalization
N/A
Yield
1.99
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.58
Fundamentals
XRLV
Net Assets
42.2M
Yield
1.99
Fund Existence
over 10 years
Total Expense Ratio
0.25
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
5.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.63%
Gain YTD
6.074
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com