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 target of a significant increase in short interest in 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. Approximately 0.0% of the company’s shares are sold short. Based on an average trading volume of 5,949 shares, the short-interest ratio is presently 0.0 days. Based on an average trading volume of 5,949 shares, the short-interest ratio is presently 0.0 days. Approximately 0.0% of the company’s shares are sold short.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Citadel Advisors LLC grew its stake in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 10.7% in 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 boosted its holdings in shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 2.3% during the 3rd 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. Osaic Holdings Inc. grew its position in shares of 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 worth $1,161,000 after buying an additional 820 shares during the period. Bank of Montreal Can grew its position in shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 4.8% in the 2nd quarter. Bank of Montreal Can now owns 50,612 shares of the company’s stock worth $2,787,000 after buying an additional 2,300 shares during the period. Finally, Susquehanna International Group LLP increased its stake in shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by 41.4% in the 3rd quarter. Susquehanna International Group LLP now owns 9,119 shares of the company’s stock worth $507,000 after acquiring an additional 2,670 shares in the last quarter.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Stock Up 0.9%

Shares of NYSEARCA:XRLV traded up $0.50 on Tuesday, hitting $56.99. The company had a trading volume of 996 shares, compared to its average volume of 2,915. The firm’s 50-day simple moving average is $54.68 and its two-hundred day simple moving average is $54.84. The firm has a market capitalization of $31.34 million, a price-to-earnings ratio of 23.36 and a beta of 0.65. 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.

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

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

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.