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

• Market cap: $44.9M
• 1 day: 0.56%
• 5 days: -0.34%
• 1 month: -0.18%
• 3 months: 3.62%
• 6 months: 2.99%
• Year to date: 5.09%
• 1 year: 12.97%
• 5 years: 90.23%
• 10 years: 121.34%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 29 [Q3] → 30 (+1) [Q4]

0.33% less ownership

Funds ownership: 43.52% [Q3] → 43.18% (-0.33%) [Q4]

2% less capital invested

Capital invested by funds: $17.7M [Q3] → $17.4M (-$288K) [Q4]

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12