Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)

• Market cap: $36.7M
• 1 day: 0.27%
• 5 days: -1.37%
• 1 month: -0.72%
• 3 months: 0.74%
• 6 months: -1.62%
• Year to date: 3.83%
• 1 year: 1.44%
• 5 years: 41.76%
• 10 years: 124.58%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 29 [Q1] → 30 (+1) [Q2]

0.9% more ownership

Funds ownership: 50.58% [Q1] → 51.47% (+0.9%) [Q2]

1% less capital invested

Capital invested by funds: $23.2M [Q1] → $22.9M (-$254K) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9