XRLV 📈 Invesco S&P 500 ex-Rate - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E3889 • Large Value
XRLV: Stocks, Financial Securities
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). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for XRLV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XRLV ETF Overview
| Market Cap in USD | 42m |
| Category | Large Value |
| TER | 0.25% |
| IPO / Inception | 2015-04-06 |
XRLV ETF Ratings
| Growth 5y | 63.8% |
| Fundamental | - |
| Dividend | 63.5% |
| Rel. Strength Industry | -42 |
| Analysts | - |
| Fair Price Momentum | 52.67 USD |
| Fair Price DCF | - |
XRLV Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 2.52% |
| Annual Growth 5y | 12.21% |
| Payout Consistency | 98.5% |
XRLV Growth Ratios
| Growth Correlation 3m | 36.9% |
| Growth Correlation 12m | 95.4% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 7.37% |
| CAGR/Mean DD 5y | 1.33 |
| Sharpe Ratio 12m | 1.18 |
| Alpha | -6.63 |
| Beta | 0.82 |
| Volatility | 12.83% |
| Current Volume | 0.9k |
| Average Volume 20d | 1.6k |
What is the price of XRLV stocks?
As of December 22, 2024, the stock is trading at USD 53.24 with a total of 930 shares traded.
Over the past week, the price has changed by -3.16%, over one month by -4.23%, over three months by -1.50% and over the past year by +14.26%.
As of December 22, 2024, the stock is trading at USD 53.24 with a total of 930 shares traded.
Over the past week, the price has changed by -3.16%, over one month by -4.23%, over three months by -1.50% and over the past year by +14.26%.
Is Invesco S&P 500 ex-Rate a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P 500 ex-Rate (NYSE ARCA:XRLV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRLV as of December 2024 is 52.67. This means that XRLV is currently overvalued and has a potential downside of -1.07%.
Yes. Based on ValueRay Analyses, Invesco S&P 500 ex-Rate (NYSE ARCA:XRLV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRLV as of December 2024 is 52.67. This means that XRLV is currently overvalued and has a potential downside of -1.07%.
Is XRLV a buy, sell or hold?
Invesco S&P 500 ex-Rate has no consensus analysts rating.
Invesco S&P 500 ex-Rate has no consensus analysts rating.
What are the forecast for XRLV stock price target?
According to ValueRays Forecast Model, XRLV Invesco S&P 500 ex-Rate will be worth about 58.3 in December 2025. The stock is currently trading at 53.24. This means that the stock has a potential upside of +9.41%.
According to ValueRays Forecast Model, XRLV Invesco S&P 500 ex-Rate will be worth about 58.3 in December 2025. The stock is currently trading at 53.24. This means that the stock has a potential upside of +9.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.3 | 9.4% |