NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $54.74 +0.04 (+0.07%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$54.70 -0.04 (-0.06%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$54.43▼$54.7750-Day Range$54.29▼$55.7652-Week Range$50.51▼$56.89Volume1,484 shsAverage Volume2,306 shsMarket Capitalization$44.34 millionAssets Under Management$41.62 millionDividend Yield1.99%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 $0.0938July 21, 2025 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0924June 23, 2025 | msn.comDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live. | American Alternative (Ad)Invesco 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.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0959April 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 $53.00 at the start of the year. Since then, XRLV stock has increased by 3.3% and is now trading at $54.74. 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 investors include Apexium Financial LP (2.64%) and D.A. Davidson & CO. (0.98%). 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 Holdings100 Fund Statistics Assets Under Management$41.62 million Average Daily Volume$4.15 thousand Discount/Premium-0.06% 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 Volume87 Put Options1 Call Options87 Short Interest100 shs Miscellaneous Outstanding Shares810,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XRLV HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.27%CocaCola (NYSE:KO)Holding Weight: 1.22%Atmos Energy (NYSE:ATO)Holding Weight: 1.17%CMS Energy (NYSE:CMS)Holding Weight: 1.16%L3Harris Technologies (NYSE:LHX)Holding Weight: 1.15%PPL (NYSE:PPL)Holding Weight: 1.15%WEC Energy Group (NYSE:WEC)Holding Weight: 1.15%CME Group (NASDAQ:CME)Holding Weight: 1.14%Southern (NYSE:SO)Holding Weight: 1.14%Duke Energy (NYSE:DUK)Holding Weight: 1.13%Full Holdings DetailsXRLV Sector ExposureXRLV Industry Exposure This page (NYSEARCA:XRLV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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