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- Ticker
- XRLV
- Price
- 55.26
- Stock movement down
- -0.05 (-0.09%)
- Company name
- Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.03%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 7.98%
- 3 year return
- 4.18%
- 5 year return
- 7.46%
- 10 year return
- 8.07%
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.13 |
| Dividend yield | 2.03% |
| Payout frequency | - |
| Maximum yield | 3.24% |
| Average yield | 1.97% |
| Minimum yield | 1.28% |
| Discount to avg yield | 3.10% |
| Upside potential | 3.20% |
| Yield as % of max yield | 62.63% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.03% |
| Current yield distribution | 47.30% |
| Yield at 100% (Min) | 1.28% |
| Yield at 90% | 1.34% |
| Yield at 80% | 1.45% |
| Yield at 50% (Median) | 2.02% |
| Yield at 20% | 2.29% |
| Yield at 10% | 2.60% |
| Yield at 0% (Max) | 3.24% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.13 |
| Payout frequency | - |
| Ex-div date | 18 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XRLV | S&P500 | |
| DGR MR | -2.01% | -13.74% |
| DGR TTM | -12.90% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 300 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 55.63 |
| Daily high | 55.63 |
| Daily low | 55.51 |
| Daily Volume | 53K |
| All-time high | 56.78 |
| 1y analyst estimate | - |
| Beta | 0.58 |
| EPS (TTM) | - |
| Dividend per share | 1.13 |
| Ex-div date | 18 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XRLV | S&P500 | |
| Current price drop from All-time high | -2.67% | -0.00% |
| Highest price drop | -38.56% | -19.00% |
| Date of highest drop | 23 Mar 2020 | 8 Apr 2025 |
| Avg drop from high | -4.62% | -2.76% |
| Avg time to new high | 10 days | 5 days |
| Max time to new high | 659 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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