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XRLV
ETF ticker: NYSE ARCA
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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
45778740.00
Fund Existence
almost 10 years
Turnover
66.00
Capitalization
N/A
Yield
1.84
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.62

Fundamentals

XRLV
Net Assets
45.8M
Yield
1.84
Fund Existence
almost 10 years
Total Expense Ratio
0.25
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
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
45.8M
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
12.06%
Gain YTD
7.458
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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