NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $57.25 0.00 (0.00%) As of 02/25/2026 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatings About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) Get XRLV alerts:Sign Up Key Stats Today's Range$57.25▼$57.2550-Day Range$57.25▼$57.2552-Week Range$51.21▼$57.90VolumeN/AAverage Volume3,447 shsMarket Capitalization$31.49 millionAssets Under Management$29.20 millionDividend Yield2.18%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 23 at 1:00 AM | Stansberry Research (Ad)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF11 declares monthly distribution of $0.0953January 19, 2026 | msn.comInvesco S&P 500 ex-rate sensitive low volatility ETF declares monthly distribution of $0.09312December 22, 2025 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1054October 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 $54.02 at the start of the year. Since then, XRLV shares have increased by 6.0% and is now trading at $57.2499. 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 ImmunoGen (IMGN), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI) and 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 Holdings100 Fund Statistics Assets Under Management$29.20 million Average Daily Volume$3.76 thousand Discount/Premium-0.01% 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 Volume150 Put Options150 Call Options1 Short Interest100 shs Miscellaneous Outstanding Shares550,000Beta0.65 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XRLV HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 1.30%Evergy (NASDAQ:EVRG)Holding Weight: 1.26%Realty Income (NYSE:O)Holding Weight: 1.26%CocaCola (NYSE:KO)Holding Weight: 1.26%Waste Management (NYSE:WM)Holding Weight: 1.24%Pinnacle West Capital (NYSE:PNW)Holding Weight: 1.22%Linde (NASDAQ:LIN)Holding Weight: 1.19%McDonald's (NYSE:MCD)Holding Weight: 1.19%CenterPoint Energy (NYSE:CNP)Holding Weight: 1.18%TJX Companies (NYSE:TJX)Holding Weight: 1.18%Full Holdings Details This page (NYSEARCA:XRLV) was last updated on 9/23/2026 by MarketBeat.com Staff. 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