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

57.25

-0.01 (-0.02%)

Inactive · Last trade price on Feb 23, 2026

3.36% (1Y)

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.

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

12.29% 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%

View More Holdings

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

Full Dividend History

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

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

7 years ago - Bloomberg Markets and Finance