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 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings103
Number of holdings103
Inception DateApr 9, 2015
Inception DateApr 9, 2015
What's in this fund
Sectors
As of June 13, 2025Utilities20.34%
Consumer Defensive16.09%
Financial Services14.67%
Real Estate11.43%
Healthcare10.98%
Industrials9.92%
Technology6.77%
Consumer Cyclical6.74%
Basic Materials2.16%
Communication Services0.90%
Top 10 Holdings (11.64% of total assets)
As of June 13, 2025NameSymbol% Assets
Evergy, IncEVRG1.27%
Coca-ColaKO1.24%
Atmos EnergyATO1.15%
CMS EnergyCMS1.16%
Republic ServicesRSG1.15%
WEC EnergyWEC1.14%
Marsh & McLennanMMC1.14%
Linde plcLIN1.13%
Church & DwightCHD1.13%
Realty IncomeO1.13%
XRLV Key Statistics
AUM44.31M
AUM44.31M
Price-Earnings ratio23.55
Price-Earnings ratio23.55
30-Day yield2.15
30-Day yield2.15
Average volume1.65K
Average volume1.65K
High today$55.15
High today$55.15
Low today$54.74
Low today$54.74
Open price$55.15
Open price$55.15
Volume1.04K
Volume1.04K
52 Week high$56.89
52 Week high$56.89
52 Week low$48.80
52 Week low$48.80
Expense ratio0.25
Expense ratio0.25