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DOW   33,507.50
QQQ   358.27
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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy THIS stock before Taiwan is attacked (Ad)
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy THIS stock before Taiwan is attacked (Ad)
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy THIS stock before Taiwan is attacked (Ad)
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
NYSEARCA:XRLV

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

$44.58
-0.21 (-0.47%)
(As of 09/29/2023 ET)
Compare
Today's Range
$44.58
▼
$44.95
50-Day Range
$44.58
▼
$48.61
52-Week Range
$42.76
▼
$50.39
Volume
329 shs
Average Volume
3,228 shs
Market Capitalization
$45.48 million
Assets Under Management
$44.60 million
Dividend Yield
2.18%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsRatings
XRLV stock logo

About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA: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 managed by Invesco.

XRLV Price History

XRLV ETF News Headlines

September 18, 2023 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1386
August 21, 2023 | msn.com
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1110
October 1, 2023 | Goldco (Ad)
Biden's Digital Dollar Nightmare
On July 20th, 2023, the Federal Reserve launched FedNow, which could spark the fuse for a Digital Dollar. If a Digital Dollar happens, the government could: Monitor every transaction, keep track of your spending habits, and potentially control your individual choices… Which MAY steal your freedoms in one way or another. And if you don’t plan for this now... Your retirement savings could be at risk of being frozen, hacked, or deleted. You’ll want to act fast... Because with Biden’s long history of voting against Americans... Who knows how much longer until Biden strikes again! Get your hands on this FREE Wealth Protection Kit today and learn how you could shield your savings and investments before it’s too late!
July 6, 2023 | finance.yahoo.com
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
December 20, 2022 | msn.com
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1043
December 20, 2022 | msn.com
Invesco VRDO Tax-Free ETF declares monthly distribution of $0.0364
October 15, 2022 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (NYSEMKT: SPGP)
September 1, 2022 | nasdaq.com
SPLV, LFEQ: Big ETF Outflows
October 1, 2023 | Goldco (Ad)
Biden's Digital Dollar Nightmare
On July 20th, 2023, the Federal Reserve launched FedNow, which could spark the fuse for a Digital Dollar. If a Digital Dollar happens, the government could: Monitor every transaction, keep track of your spending habits, and potentially control your individual choices… Which MAY steal your freedoms in one way or another. And if you don’t plan for this now... Your retirement savings could be at risk of being frozen, hacked, or deleted. You’ll want to act fast... Because with Biden’s long history of voting against Americans... Who knows how much longer until Biden strikes again! Get your hands on this FREE Wealth Protection Kit today and learn how you could shield your savings and investments before it’s too late!
July 20, 2022 | seekingalpha.com
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0779
See More Headlines
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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
$44.60 million
Average Daily Volume
$9,909.40
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
5,200 shs

Miscellaneous

Outstanding Shares
1,020,000
Beta
0.83
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Expenses

TypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.25%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.25%0.60%0.59%0.57%0.57%

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

Top 10 XRLV Holdings

XRLV Sector Exposure

XRLV Industry Exposure

Full Holdings Details













XRLV ETF - Frequently Asked Questions

How have XRLV shares performed in 2023?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock was trading at $48.6138 at the beginning of the year. Since then, XRLV shares have decreased by 8.3% and is now trading at $44.5844.
View the best growth stocks for 2023 here.

How often does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pay dividends? What is the dividend yield for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF announced a dividend on Monday, January 2nd. Investors of record on Tuesday, August 22nd will be given a dividend of $0.0953 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for XRLV.

What does XRLV invest in?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is a equity fund issued by Invesco. XRLV focuses on large cap investments and follows the S&P 500 Low Volatility Rate Response Index. The fund's investments total to approximately $44.60 million assets under management.

What stocks does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF hold?

XRLV invests in 103 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), McDonald's (MCD), Coca-Cola (KO), International Business Machines (IBM), PepsiCo (PEP), Keurig Dr Pepper (KDP), Leidos (LDOS), Becton, Dickinson and Company (BDX), Constellation Brands (STZ) and Berkshire Hathaway (BRK.B).

What is the management fee for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XRLV is 0.25%.

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 companies that other Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF investors own include Invesco DWA Momentum & Low Vol Rttn ETF (DWLV), ImmunoGen (IMGN), Amarin (AMRN), Advanced Micro Devices (AMD), A10 Networks (ATEN), AXT (AXTI), Bill Barrett (BBG), Ballard Power Systems (BLDP), Bristol-Myers Squibb (BMY) and Cleveland-Cliffs (CLF).

What is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock symbol?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XRLV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock price today?

One share of XRLV stock can currently be purchased for approximately $44.58.

How much money does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF make?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) has a market capitalization of $45.48 million.

This page (NYSEARCA:XRLV) was last updated on 10/1/2023 by MarketBeat.com Staff

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