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

NYSEARCA: XRLV · Real-Time Price · USD
56.58
+0.72 (1.29%)
Mar 31, 2025, 3:15 PM EDT - Market closed
1.29%
Assets $45.41M
Expense Ratio 0.25%
PE Ratio 24.37
Shares Out 810,001
Dividend (ttm) $1.04
Dividend Yield 1.84%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 44.87%
1-Year Return +13.14%
Volume 2,531
Open 55.76
Previous Close 55.87
Day's Range 55.76 - 56.58
52-Week Low 47.44
52-Week High 56.81
Beta 0.70
Holdings 102
Inception Date Apr 9, 2015

About XRLV

Fund Home Page

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 issued by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XRLV
ETF Provider Invesco
Index Tracked S&P 500 Low Volatility Rate Response Index

Top 10 Holdings

12.15% of assets
Name Symbol Weight
Marsh & McLennan Companies, Inc. MMC 1.34%
Berkshire Hathaway Inc. BRK.B 1.34%
The Coca-Cola Company KO 1.32%
Republic Services, Inc. RSG 1.24%
Linde plc LIN 1.18%
Atmos Energy Corporation ATO 1.16%
Colgate-Palmolive Company CL 1.15%
The Procter & Gamble Company PG 1.14%
Consolidated Edison, Inc. ED 1.14%
Brown & Brown, Inc. BRO 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.09596 Mar 28, 2025
Feb 24, 2025 $0.09236 Feb 28, 2025
Jan 21, 2025 $0.0992 Jan 24, 2025
Dec 23, 2024 $0.09194 Dec 27, 2024
Nov 18, 2024 $0.08287 Nov 22, 2024
Oct 21, 2024 $0.09324 Oct 25, 2024
Full Dividend History

News

SPHD Vs. XRLV: Comparing Low-Volatility ETFs

The Invesco S&P 500 High Dividend Low Volatility Portfolio ETF (SPHD) is widely followed and reviewed on Seeking Alpha. It invests using the S&P 500 Low Volatility Dividend Index. The Invesco S&P 500 ...

Other symbols: SPHD
2 years ago - Seeking Alpha

XRLV: Low-Volatility Portfolio Comes With Superior Quality, Disenchanting Valuation

XRLV offers exposure to bellwether U.S. equities that are capable of benefiting from rising interest rates and are not prone to frenetic price swings. Utilities, consumer staples, and healthcare are t...

2 years ago - Seeking Alpha

One Investor’s ‘Not So Obvious’ ETF Picks

Dec.04 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ticker: XRLV) with Gary Stringer, president and CIO at Stringer Asset Managemen...

Other symbols: SPLV
5 years ago - Bloomberg Markets and Finance