Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings102
Number of holdings102
Inception DateApr 9, 2015
Inception DateApr 9, 2015
What's in this fund
Sectors
As of December 24, 2025Utilities21.32%
Financial Services17.09%
Consumer Defensive14.71%
Real Estate11.69%
Healthcare8.35%
Industrials7.11%
Consumer Cyclical7.10%
Technology5.94%
Basic Materials3.06%
Communication Services2.73%
Energy0.90%
Top 10 Holdings (11.85% of total assets)
As of December 24, 2025NameSymbol% Assets
TJXTJX1.25%
Waste ManagementWM1.23%
Evergy, IncEVRG1.21%
McDonald'sMCD1.19%
Coca-ColaKO1.17%
Republic ServicesRSG1.17%
Pinnacle WestPNW1.16%
Johnson & JohnsonJNJ1.17%
Realty IncomeO1.15%
Duke EnergyDUK1.15%
XRLV Key Statistics
AUM32.04M
AUM32.04M
Price-Earnings ratio21.67
Price-Earnings ratio21.67
30-Day yield2.27
30-Day yield2.27
Average volume632.50
Average volume632.50
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$56.89
52 Week high$56.89
52 Week low$51.21
52 Week low$51.21
Expense ratio0.25
Expense ratio0.25
Stock Snapshot
With a market cap of 32.08M, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF(XRLV) trades at $54.37. The stock has a price-to-earnings ratio of 21.67 and currently yields dividends of 2.4%.
On 2025-12-29, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF(XRLV) stock opened at —, reached a high of —, and a low of —.
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF(XRLV)'s current trading volume is 0, compared to an average daily volume of 632.5.
In the last year, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF(XRLV) shares hit a 52-week high of $56.89 and a 52-week low of $51.21.
In the last year, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF(XRLV) shares hit a 52-week high of $56.89 and a 52-week low of $51.21.