NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free XRLV Stock Alerts $48.75 -0.12 (-0.25%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$48.74▼$48.7550-Day Range$47.49▼$50.0152-Week Range$43.56▼$50.01Volume444 shsAverage Volume1,412 shsMarket Capitalization$40.95 millionAssets Under Management$40.96 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 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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$41.03 million Average Daily Volume$813.00 Discount/Premium0.02% 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 Interest100 shs Miscellaneous Outstanding Shares840,000Beta0.46 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> 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%-0.55%-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 beginning of 2024. Since then, XRLV stock has increased by 2.8% and is now trading at $48.7462. 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 $40.96 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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