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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S&P 500 Low Volatility Rate Rep TR USD
Index-TrackedS&P 500 Low Volatility Rate Rep TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
Apr 6, 2015
Inception DateApr 6, 2015

What's in this fund

Sectors

As of April 24, 2024
Consumer Defensive22.22%
Financial Services15.72%
Utilities14.63%
Industrials12.08%
Healthcare11.36%
Technology9.18%
Consumer Cyclical7.02%
Energy2.20%
Basic Materials1.99%
Communication Services1.81%
Real Estate1.79%

Top 10 Holdings (12.85% of total assets)

As of April 24, 2024
NameSymbol% Assets
Coca-ColaKO1.41%
Berkshire HathawayBRK.B1.33%
Republic ServicesRSG1.33%
Kimberly-ClarkKMB1.30%
Waste ManagementWM1.28%
McDonald'sMCD1.27%
ColgateCL1.24%
PepsiCoPEP1.25%
WalmartWMT1.23%
Yum!YUM1.21%

XRLV Key Statistics

AUM
40.96M
AUM40.96M
Price-Earnings ratio
21.12
Price-Earnings ratio21.12
30-Day yield
2.03
30-Day yield2.03
Average volume
501.90
Average volume501.90
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$50.01
52 Week high$50.01
52 Week low
$43.56
52 Week low$43.56
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.