Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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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 Low Volatility Rate Rep TR USD
Index-TrackedS&P 500 Low Volatility Rate Rep TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings102
Number of holdings102
Inception DateApr 6, 2015
Inception DateApr 6, 2015
What's in this fund
Sectors
As of May 3, 2024Consumer Defensive22.27%
Financial Services15.61%
Utilities14.96%
Industrials12.06%
Healthcare11.22%
Technology9.18%
Consumer Cyclical6.86%
Energy2.18%
Basic Materials1.98%
Real Estate1.84%
Communication Services1.84%
Top 10 Holdings (12.88% of total assets)
As of May 3, 2024NameSymbol% Assets
Coca-ColaKO1.44%
Berkshire HathawayBRK.B1.32%
ColgateCL1.31%
Republic ServicesRSG1.29%
Kimberly-ClarkKMB1.29%
Waste ManagementWM1.27%
McDonald'sMCD1.26%
PepsiCoPEP1.24%
WalmartWMT1.24%
Procter & GamblePG1.22%
XRLV Key Statistics
AUM40.96M
AUM40.96M
Price-Earnings ratio21.00
Price-Earnings ratio21.00
30-Day yield2.11
30-Day yield2.11
Average volume372.20
Average volume372.20
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$50.01
52 Week high$50.01
52 Week low$43.56
52 Week low$43.56
Expense ratio0.25
Expense ratio0.25