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

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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 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
103
Number of holdings103
Inception Date
Apr 9, 2015
Inception DateApr 9, 2015

What's in this fund

Sectors

As of June 13, 2025
Utilities20.34%
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, 2025
NameSymbol% 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

AUM
44.31M
AUM44.31M
Price-Earnings ratio
23.55
Price-Earnings ratio23.55
30-Day yield
2.15
30-Day yield2.15
Average volume
1.65K
Average volume1.65K
High today
—
High today—
Low today
—
Low today—
Open price
$55.15
Open price$55.15
Volume
0.00
Volume0.00
52 Week high
$56.89
52 Week high$56.89
52 Week low
$48.80
52 Week low$48.80
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.