NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free XRLV Stock Alerts $50.06 +0.08 (+0.16%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.01▼$50.0650-Day Range$47.49▼$50.0652-Week Range$43.56▼$50.11Volume389 shsAverage Volume1,407 shsMarket Capitalization$42.05 millionAssets Under Management$41.58 millionDividend Yield1.94%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 $0.0901January 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 ETFDecember 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 Holdings104 Fund Statistics Assets Under Management$41.58 million Average Daily Volume$1,106.60 Discount/Premium-0.04% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%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: 1.43%Republic Services(NYSE:RSG)Holding Weight: 1.34%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.33%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.29%Waste Management(NYSE:WM)Holding Weight: 1.29%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.28%McDonald's(NYSE:MCD)Holding Weight: 1.27%Walmart(NYSE:WMT)Holding Weight: 1.25%PepsiCo(NASDAQ:PEP)Holding Weight: 1.24%Yum! Brands(NYSE:YUM)Holding Weight: 1.22%XRLV Sector ExposureXRLV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMWBI BullBear Quality 3000 ETFNYSEARCA:WBILETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTInstitutional OwnershipMGB Wealth Management LLCSold 1,131 shares on 5/6/2024Ownership: 3.508%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 on January 1st, 2024. Since then, XRLV shares have increased by 5.6% and is now trading at $50.0550. 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 $41.58 million assets under management. What stocks does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF hold? XRLV invests in 104 holdings. Some of the stocks in their portfolio include Coca-Cola (KO), Republic Services (RSG), Berkshire Hathaway (BRK.B), Colgate-Palmolive (CL), Waste Management (WM), Kimberly-Clark (KMB), McDonald's (MCD), Walmart (WMT), PepsiCo (PEP) and Yum! Brands (YUM). 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). 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 stock is owned by many different retail and institutional investors. Top institutional investors include MGB Wealth Management LLC (3.51%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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