Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

+$0.63 (+1.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XRLV and other ETFs, options, and stocks.

About XRLV

XRLV 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.

What's in this fund

Sectors

As of May 26, 2022
Utilities21.04%
Consumer Defensive19.80%
Industrials15.54%
Healthcare12.57%
Financial Services11.69%
Real Estate6.61%
Technology5.42%
Consumer Cyclical4.14%
Communication Services1.28%
Basic Materials0.97%
Energy0.94%

Top 10 Holdings (12.34% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
PepsiCo
PEP
1.30%
Verizon
VZ
1.28%
Coca-Cola
KO
1.26%
Johnson & Johnson
JNJ
1.27%
Duke Energy
DUK
1.22%
Berkshire Hathaway
BRK.B
1.21%
NiSource
NI
1.21%
PPL
PPL
1.20%
McDonald's
MCD
1.20%
DTE Energy
DTE
1.19%

XRLV Key Statistics

AUM
55.95M
Price-Earnings ratio
23.34
30-Day yield
1.94
Average volume
5.95K
High today
$48.80
Low today
$48.48
Open price
$48.48
Volume
4.05K
52 Week high
$52.08
52 Week low
$45.57
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Apr 6, 2015
% Price Return7.28%10.81%12.06%
11.68%
% NAV Return7.49%10.89%12.12%
11.66%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure