NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $54.50 -0.18 (-0.33%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XRLV alerts:Sign Up Key Stats Today's Range$54.33▼$54.5250-Day Range$54.54▼$56.2652-Week Range$51.21▼$56.89Volume4,640 shsAverage Volume2,651 shsMarket Capitalization$44.69 millionAssets Under Management$36.07 millionDividend Yield2.02%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 managed by Invesco. Read More Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% Receive XRLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 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XRLV ETF News HeadlinesInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1784September 22 at 11:52 AM | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) Stock Price Down 0.8% - What's Next?September 16, 2025 | americanbankingnews.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 22 at 2:00 AM | American Alternative (Ad)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0938July 21, 2025 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0924June 23, 2025 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0939May 21, 2025 | msn.comSee More Headlines XRLV ETF - Frequently Asked Questions How have XRLV shares performed this year? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock was trading at $53.00 at the beginning of 2025. Since then, XRLV stock has increased by 2.8% and is now trading at $54.50. Who are Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF include Bank of Montreal Can (6.25%), Bank of America Corp DE (3.61%), MGB Wealth Management LLC (3.43%) and Apexium Financial LP (2.64%). How do I buy shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF? Shares of XRLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF investors own include Invesco DWA Momentum & Low Vol Rttn ETF (DWLV), ImmunoGen (IMGN), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI) and Bill Barrett (BBG). Fund Details IssuerInvesco Fund NameInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRLV Inception Date4/9/2015 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility Rate Response Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings204 Fund Statistics Assets Under Management$36.07 million Average Daily Volume$949.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume87 Put Options1 Call Options87 Short Interest2,500 shs Miscellaneous Outstanding Shares820,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XRLV HoldingsAtmos Energy (NYSE:ATO)Holding Weight: 1.29%Evergy (NASDAQ:EVRG)Holding Weight: 1.20%CocaCola (NYSE:KO)Holding Weight: 1.17%WEC Energy Group (NYSE:WEC)Holding Weight: 1.17%Realty Income (NYSE:O)Holding Weight: 1.16%TJX Companies (NYSE:TJX)Holding Weight: 1.16%CMS Energy (NYSE:CMS)Holding Weight: 1.13%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.13%PPL (NYSE:PPL)Holding Weight: 1.13%Linde (NASDAQ:LIN)Holding Weight: 1.12%Full Holdings DetailsXRLV Sector ExposureXRLV Industry Exposure This page (NYSEARCA:XRLV) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredHe Called Nvidia at $1.10. 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