Home » ETF » XRLV

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

Stock Price: $45.92 USD 0.34 (0.75%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $45.92 0.00 (0.00%) Apr 16, 8:00 PM
Assets $50.15M
NAV $45.59
Expense Ratio 0.25%
PE Ratio 27.56
Beta (5Y) 0.92
Dividend (ttm) $0.63
Dividend Yield 1.37%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $45.92
Previous Close $45.58
Change ($) 0.34
Change (%) 0.75%
Day's Open 45.82
Day's Range 45.84 - 45.97
Day's Volume 2,421
52-Week Range 31.53 - 45.97

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).

Asset Class
Large Cap
North America
Inception Date
Apr 9, 2015
Ticker Symbol
Index Tracked
S&P 500 Low Volatility Rate Response Index

Top 10 Holdings

12.02% of assets
Bristol-Myers SquibbBMY1.32%
Expeditors InternationalEXPD1.29%
Waste ManagementWM1.22%
C.H. RobinsonCHRW1.19%
Republic ServicesRSG1.18%
Berkshire HathawayBRK.B1.17%
Johnson & JohnsonJNJ1.14%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.052Mar 31, 2021
Feb 22, 2021$0.049Feb 26, 2021
Jan 19, 2021$0.046Jan 29, 2021
Dec 21, 2020$0.045Dec 31, 2020
Nov 23, 2020$0.044Nov 30, 2020
Oct 19, 2020$0.043Oct 30, 2020
Full Dividend History


Hide News

Unusual ETFs have potential, but investors should stay away from the complex and focus on tangible investment ideas.

Other tickers mentioned: HOMZ, RWVG, SNSR, UFO
1 year ago - InvestorPlace

One Investor’s ‘Not So Obvious’ ETF Picks

YouTube video

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 Management.

Other tickers mentioned: SPLV
1 year ago - Bloomberg Markets and Finance

Global growth worries, declining corporate profits in the United States and lingering U.S.-China trade tensions have given a life to low-volatility ETFs this year.

Other tickers mentioned: OUSA, SPHD, SPLV, USMV
2 years ago - Zacks Investment Research