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

NYSEARCA: XRLV · Real-Time Price · USD
55.17
+0.19 (0.35%)
Jul 10, 2025, 4:00 PM - Market closed
0.35%
Assets $44.67M
Expense Ratio 0.25%
PE Ratio 23.47
Shares Out 810,001
Dividend (ttm) $1.07
Dividend Yield 1.94%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio 45.52%
Volume 324
Open 55.26
Previous Close 54.98
Day's Range 55.17 - 55.26
52-Week Low 49.16
52-Week High 56.89
Beta 0.67
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

11.57% of assets
Name Symbol Weight
Evergy, Inc. EVRG 1.28%
The Coca-Cola Company KO 1.22%
Atmos Energy Corporation ATO 1.15%
Linde plc LIN 1.14%
Church & Dwight Co., Inc. CHD 1.14%
CMS Energy Corporation CMS 1.13%
CME Group Inc. CME 1.13%
WEC Energy Group, Inc. WEC 1.13%
Realty Income Corporation O 1.12%
Intercontinental Exchange, Inc. ICE 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.09235 Jun 27, 2025
May 19, 2025 $0.09393 May 23, 2025
Apr 21, 2025 $0.09586 Apr 25, 2025
Mar 24, 2025 $0.09596 Mar 28, 2025
Feb 24, 2025 $0.09236 Feb 28, 2025
Jan 21, 2025 $0.0992 Jan 24, 2025
Full Dividend History

Performance

XRLV had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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
6 years ago - Bloomberg Markets and Finance