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

• Market cap: $40.4M
• 1 day: 0.37%
• 5 days: 0.09%
• 1 month: 0.52%
• 3 months: -1.48%
• 6 months: 7.06%
• Year to date: 1.95%
• 1 year: 13.73%
• 5 years: 29.24%
• 10 years: 114.72%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $16.4M [Q2] → $17.7M (+$1.32M) [Q3]

7% more funds holding

Funds holding: 27 [Q2] → 29 (+2) [Q3]

0.99% more ownership

Funds ownership: 42.53% [Q2] → 43.52% (+0.99%) [Q3]

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10