Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) Short Interest Update

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) was the recipient of a large increase in short interest during the month of January. As of January 30th, there was short interest totaling 61 shares, an increase of 662.5% from the January 15th total of 8 shares. Currently, 0.0% of the shares of the stock are sold short. Based on an average trading volume of 5,949 shares, the short-interest ratio is currently 0.0 days. Based on an average trading volume of 5,949 shares, the short-interest ratio is currently 0.0 days. Currently, 0.0% of the shares of the stock are sold short.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Trading Up 0.8%

Shares of NYSEARCA XRLV traded up $0.46 during mid-day trading on Wednesday, reaching $56.95. The company had a trading volume of 996 shares, compared to its average volume of 2,915. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has a 1-year low of $51.21 and a 1-year high of $57.00. The stock has a market cap of $31.32 million, a PE ratio of 23.36 and a beta of 0.65. The company has a 50-day moving average price of $54.68 and a two-hundred day moving average price of $54.84.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were issued a dividend of $0.0953 per share. This is an increase from Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF’s previous monthly dividend of $0.09. This represents a c) dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date was Tuesday, January 20th.

Institutional Trading of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Several large investors have recently added to or reduced their stakes in the company. Susquehanna International Group LLP increased its holdings in shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 41.4% during the 3rd quarter. Susquehanna International Group LLP now owns 9,119 shares of the company’s stock worth $507,000 after purchasing an additional 2,670 shares during the period. Citadel Advisors LLC raised its position in shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 10.7% during the third quarter. Citadel Advisors LLC now owns 5,191 shares of the company’s stock worth $289,000 after purchasing an additional 501 shares during the period. Bank of America Corp DE lifted its stake in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 2.3% in the third quarter. Bank of America Corp DE now owns 30,301 shares of the company’s stock valued at $1,685,000 after buying an additional 680 shares in the last quarter. Two Sigma Investments LP acquired a new position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in the 3rd quarter worth $406,000. Finally, Osaic Holdings Inc. raised its position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 4.0% in the 2nd quarter. Osaic Holdings Inc. now owns 21,088 shares of the company’s stock valued at $1,161,000 after buying an additional 820 shares during the last quarter.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Company Profile

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility. XRLV was launched on Apr 9, 2015 and is managed by Invesco.