Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
| Assets | $29.82M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.70 |
| Shares Out | 550,001 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.07% |
| Volume | 1,928 |
| Open | 57.24 |
| Previous Close | 57.26 |
| Day's Range | 57.24 - 57.29 |
| 52-Week Low | 51.21 |
| 52-Week High | 57.90 |
| Beta | 0.63 |
| Holdings | 102 |
| Inception Date | Apr 9, 2015 |
About XRLV
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.
Top 10 Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.30% |
| The Coca-Cola Company | KO | 1.26% |
| Realty Income Corporation | O | 1.26% |
| Evergy, Inc. | EVRG | 1.26% |
| Waste Management, Inc. | WM | 1.24% |
| Pinnacle West Capital Corporation | PNW | 1.22% |
| McDonald's Corporation | MCD | 1.19% |
| Linde plc | LIN | 1.19% |
| The TJX Companies, Inc. | TJX | 1.18% |
| CenterPoint Energy, Inc. | CNP | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0941 | Feb 27, 2026 |
| Jan 20, 2026 | $0.09528 | Jan 23, 2026 |
| Dec 22, 2025 | $0.09312 | Dec 26, 2025 |
| Nov 24, 2025 | $0.10692 | Nov 28, 2025 |
| Oct 20, 2025 | $0.10538 | Oct 24, 2025 |
| Sep 22, 2025 | $0.10463 | Sep 26, 2025 |
Performance
XRLV had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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...