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NYSEARCA:XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$54.62 +0.19 (+0.35%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$54.62 0.00 (-0.01%)
As of 06/27/2025 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$54.45
$54.62
50-Day Range
$53.68
$55.90
52-Week Range
$48.80
$56.89
Volume
2,434 shs
Average Volume
1,517 shs
Market Capitalization
$44.24 million
Assets Under Management
$44.25 million
Dividend Yield
1.96%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

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

TypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XRLV ETF News Headlines

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
SPMO Vs SPY: Which ETF Is The Better Buy?
See More Headlines

XRLV ETF - Frequently Asked Questions

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock was trading at $53.00 at the start of the year. Since then, XRLV shares have increased by 3.1% and is now trading at $54.62.
View the best growth stocks for 2025 here
.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's top institutional investors include LPL Financial LLC (14.25%) and Apexium Financial LP (2.68%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XRLV
Inception Date
4/9/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Low Volatility Rate Response Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$44.25 million
Average Daily Volume
$1.53 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XRLV Holdings

XRLV Sector Exposure

XRLV Industry Exposure


This page (NYSEARCA:XRLV) was last updated on 6/28/2025 by MarketBeat.com Staff
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