Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
| Assets | $36.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.36 |
| Shares Out | 660,001 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.62% |
| Volume | 407 |
| Open | 55.28 |
| Previous Close | 55.01 |
| Day's Range | 55.26 - 55.28 |
| 52-Week Low | 51.21 |
| 52-Week High | 56.89 |
| Beta | 0.66 |
| Holdings | 102 |
| Inception Date | Apr 9, 2015 |
About XRLV
Fund Home PageThe 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.
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Atmos Energy Corporation | ATO | 1.33% |
| Evergy, Inc. | EVRG | 1.29% |
| WEC Energy Group, Inc. | WEC | 1.22% |
| Realty Income Corporation | O | 1.19% |
| The TJX Companies, Inc. | TJX | 1.19% |
| Johnson & Johnson | JNJ | 1.16% |
| PPL Corporation | PPL | 1.15% |
| CMS Energy Corporation | CMS | 1.15% |
| DTE Energy Company | DTE | 1.15% |
| The Coca-Cola Company | KO | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.10463 | Sep 26, 2025 |
| Aug 18, 2025 | $0.09019 | Aug 22, 2025 |
| Jul 21, 2025 | $0.09384 | Jul 25, 2025 |
| Jun 23, 2025 | $0.09235 | Jun 27, 2025 |
| May 19, 2025 | $0.09393 | May 23, 2025 |
| Apr 21, 2025 | $0.09586 | Apr 25, 2025 |
Performance
XRLV had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
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 ...
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...
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...