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PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio(XRLV)

Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Volatility S&P 500 Index CBOE Technical Analysis Fundamental Analysis Asset Classes

Home Page: www.invesco.com/static/us/productdetail?productId=XRLV&productType=ETF

XRLV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.04 0.00 98.04
Stock non-US 2.03 0.00 2.03
Cash 0.00 0.07 -0.07
Sector Weights
Sector Equity % Relative to Category
Utilities 26.57 2.75
Consumer Defensive 21.82 7.40
Healthcare 14.01 16.05
Financial Services 12.44 14.11
Industrials 11.08 10.28
Real Estate 6.33 2.41
Consumer Cyclicals 2.91 10.02
Technology 2.79 22.70
Communication Services 1.11 7.18
Basic Materials 0.93 2.71
World Regions
Region Equity % Relative to Category
North America 97.97 97.55
United Kingdom 1.03 0.88
Europe Developed 1.00 1.13
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
Africa/Middle East 0.00 0.03
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