Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | |
$ 53.3346 | |
Last Holding update 2024-07-29 | 100 Stocks (13 new) |
Value $41.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.3346 | ||
Day's Range ($) | 53.3346 - 53.3346 | ||
Day's Volume | 84 | ||
52-Week Range ($) | 43.56 - 54.0349 | ||
Beta | 0.67 | ||
Volatility | 10.28 | ||
14-Day RSI | 61.35 | ||
14-Day ATR ($) | 0.345507 | ||
20-Day SMA ($) | 52.90351 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 40.534 | ||
Shares Outstanding (Mil) | 0.76 | ||
PE Ratio | 20.91 | ||
PE Ratio (10y Range) | 16.05 - 24.8 | ||
PE Ratio (10y Median) | 21.7 | ||
PB Ratio | 3.38 | ||
PB Ratio (10y Range) | 2.68 - 4.6 | ||
PB Ratio (10y Median) | 3.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.148 | ||
Dividend Yield % | 2.15 | ||
Dividend Yield % (10y Range) | 1.18 - 2.68 | ||
Dividend Yield % (10y Median) | 1.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Fundamental Charts
Historical TTM Price-to-Earnings for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Historical TTM Price-to-Earnings without NRI for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Historical Price-to-Book Ratio for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Historical Dividend Yields for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Total Holding History ($B)
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Asset Allocation
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Hypothetical Growth since 2024-05-31
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Holdings Heat Map
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Holdings Bubble Chart
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