NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $54.80 -0.50 (-0.90%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XRLV alerts:Sign Up Key Stats Today's Range$54.80▼$55.2850-Day Range$51.58▼$55.9052-Week Range$48.80▼$56.89Volume718 shsAverage Volume1,579 shsMarket Capitalization$44.94 millionAssets Under Management$44.45 millionDividend Yield1.93%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%Net Expense0.25%0.62%0.63%0.58%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. Email Address XRLV ETF News HeadlinesInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0939May 21, 2025 | msn.comInvesco S&P 500® ex-Rate Sensitive Low Volatility ETFMay 17, 2025 | markets.businessinsider.com[Wanted] 250 intrepid soulsHe Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.June 16, 2025 | Masters in Trading (Ad)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0959April 21, 2025 | msn.comSPMO Vs SPY: Which ETF Is The Better Buy?March 1, 2025 | forbes.comInvesco’s Revenue Challenges and Disappointing Net Inflows Lead to Sell RatingNovember 12, 2024 | markets.businessinsider.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 $53.00 at the beginning of 2025. Since then, XRLV shares have increased by 3.4% and is now trading at $54.80. View the best growth stocks for 2025 here. Who are Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's major shareholders? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's top institutional shareholders include LPL Financial LLC (14.25%) and Apexium Financial LP (2.68%). 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 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 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$44.45 million Average Daily Volume$1.12 thousand Discount/Premium-0.08% 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 Shares820,001Beta0.68 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XRLV HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.23%Coca-Cola (NYSE:KO)Holding Weight: 1.23%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.20%Atmos Energy (NYSE:ATO)Holding Weight: 1.16%CME Group (NASDAQ:CME)Holding Weight: 1.16%Kimberly-Clark (NYSE:KMB)Holding Weight: 1.16%Republic Services (NYSE:RSG)Holding Weight: 1.16%Procter & Gamble (NYSE:PG)Holding Weight: 1.15%WEC Energy Group (NYSE:WEC)Holding Weight: 1.14%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.13%Full Holdings DetailsXRLV Sector ExposureXRLV Industry Exposure This page (NYSEARCA:XRLV) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredGet in stocks now - and get out on this dateGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | Sponsored 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. Share Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
