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) Add Compare Share Share Today's Range$44.58▼$44.9550-Day Range$44.58▼$48.6152-Week Range$42.76▼$50.39Volume329 shsAverage Volume3,228 shsMarket Capitalization$45.48 millionAssets Under Management$44.60 millionDividend Yield2.18%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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.Read More XRLV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRLV ETF News HeadlinesSeptember 18, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1386August 21, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1110October 1, 2023 | Goldco (Ad)Biden's Digital Dollar NightmareOn 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.comXRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFDecember 20, 2022 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1043December 20, 2022 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0364October 15, 2022 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (NYSEMKT: SPGP)September 1, 2022 | nasdaq.comSPLV, LFEQ: Big ETF OutflowsOctober 1, 2023 | Goldco (Ad)Biden's Digital Dollar NightmareOn 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.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0779See More Headlines 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. Email Address 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 Holdings103 Fund Statistics Assets Under Management$44.60 million Average Daily Volume$9,909.40 Discount/Premium-0.02% 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 OptionableN/A Short Interest5,200 shs Miscellaneous Outstanding Shares1,020,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XRLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 1.50%McDonald's(NYSE:MCD)Holding Weight: 1.24%Coca-Cola(NYSE:KO)Holding Weight: 1.23%International Business Machines(NYSE:IBM)Holding Weight: 1.22%PepsiCo(NASDAQ:PEP)Holding Weight: 1.22%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.20%Leidos(NYSE:LDOS)Holding Weight: 1.20%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 1.17%Constellation Brands(NYSE:STZ)Holding Weight: 1.16%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.15%XRLV Sector ExposureXRLV Industry ExposureFull Holdings Details Similar ETFsVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZGlobal X S&P 500 Quality Dividend ETFNYSEARCA:QDIVAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:AZALVesper U.S. Large Cap Short-Term Reversal Strategy ETFNYSEARCA:UTRNAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWInstitutional OwnershipAmbassador Advisors LLCSold 952 shares on 8/15/2023Ownership: 0.673%Bank of Montreal CanBought 66,512 shares on 8/2/2023Ownership: 6.521%Silver Oak Securities IncorporatedBought 7,584 shares on 8/2/2023Ownership: 0.744%LPL Financial LLCSold 3,958 shares on 7/31/2023Ownership: 13.392%Janney Montgomery Scott LLCSold 461 shares on 7/26/2023Ownership: 0.729%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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