NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free XRLV Stock Alerts $48.87 +0.15 (+0.31%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$48.87▼$48.8750-Day Range$47.49▼$50.0152-Week Range$43.56▼$50.01Volume162 shsAverage Volume1,425 shsMarket Capitalization$41.05 millionAssets Under Management$40.92 millionDividend Yield1.99%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRLV ETF News HeadlinesApril 20, 2024 | finance.yahoo.comInvesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.SW)March 19, 2024 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0901April 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? January 23, 2024 | thestreet.comInvesco S&P 500 High Dividend Low Volatility ETFDecember 3, 2023 | msn.comBetter ETF to Buy: Vanguard Growth Fund vs. Invesco QQQ TrustSeptember 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 $0.1110July 6, 2023 | finance.yahoo.comXRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFApril 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? December 20, 2022 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1043See 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 Holdings101 Fund Statistics Assets Under Management$40.92 million Average Daily Volume$844.00 Discount/Premium0.00% 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 Interest100 shs Miscellaneous Outstanding Shares840,000Beta0.46 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings & ExposureTop 10 XRLV HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.38%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.36%Republic Services(NYSE:RSG)Holding Weight: 1.33%Waste Management(NYSE:WM)Holding Weight: 1.27%McDonald's(NYSE:MCD)Holding Weight: 1.25%Walmart(NYSE:WMT)Holding Weight: 1.25%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.22%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.20%PepsiCo(NASDAQ:PEP)Holding Weight: 1.20%Kroger(NYSE:KR)Holding Weight: 1.20%XRLV Sector ExposureXRLV Industry ExposureFull Holdings Details Similar ETFsPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLColumbia Research Enhanced Value ETFNYSEARCA:REVSWBI BullBear Quality 3000 ETFNYSEARCA:WBILAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTInstitutional OwnershipFocus Financial Network Inc. ADVBought 7,454 shares on 2/12/2024Ownership: 0.731%D.A. Davidson & CO.Sold 381 shares on 2/9/2024Ownership: 0.993%Apexium Financial LPSold 3,184 shares on 2/8/2024Ownership: 3.166%Silver Oak Securities IncorporatedSold 455 shares on 2/5/2024Ownership: 0.699%View All Institutional Transactions XRLV ETF - Frequently Asked Questions How have XRLV shares performed in 2024? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock was trading at $47.40 at the start of the year. Since then, XRLV shares have increased by 3.1% and is now trading at $48.8653. View the best growth stocks for 2024 here. 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 $40.92 million assets under management. What stocks does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF hold? XRLV invests in 101 holdings. Some of the stocks in their portfolio include Coca-Cola (KO), Berkshire Hathaway (BRK.B), Republic Services (RSG), Waste Management (WM), McDonald's (MCD), Walmart (WMT), Colgate-Palmolive (CL), Kimberly-Clark (KMB), PepsiCo (PEP) and Kroger (KR). 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). 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. Compare Top Brokerages Here. This page (NYSEARCA:XRLV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
