XRLV ETF Price & Analysis
XRLV ETF Chart & Stats
$57.25
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Market closed
$57.25
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Day’s Range― - ―
52-Week Range$51.21 - $57.90
Previous Close$57.25
VolumeN/A
Average Volume (3M)2.45K
AUM29.25M
NAV57.26
Expense Ratio0.25%
Holdings Count101
Beta0.35
Inception DateApr 09, 2015
Last Dividend Ex-Date
Feb 23, 2026Dividend Yield
(2.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,323
30 Day Avg. Volume2,453
AlphaN/A
ETF Overview
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) offers a distinctive approach to investing in the U.S. large-cap market by focusing on minimizing interest rate sensitivity while maintaining low volatility. This ETF is expertly crafted for investors seeking a strategic balance between stability and growth within their portfolios. By excluding rate-sensitive sectors, XRLV aims to reduce exposure to interest rate fluctuations, which can be particularly appealing in uncertain economic climates. Its targeted niche within the broad-based large-cap category sets it apart, as it prioritizes companies that not only belong to the prestigious S&P 500 index but also exhibit lower volatility characteristics. This focus enables investors to potentially benefit from more consistent returns, even amidst market turbulence, making XRLV an attractive choice for those looking to safeguard their investments while still capturing the upside potential of the U.S. equities market.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Fund Flow Chart
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) 1 year Net Flows: -$11M
XRLV ETF News
XRLV ETF FAQ
What was XRLV’s price range in the past 12 months?
XRLV lowest ETF price was $51.20 and its highest was $57.90 in the past 12 months.
What is the AUM of XRLV?
As of Feb 23, 2026 The AUM of XRLV is 29.25M.
Is XRLV overvalued?
According to Wall Street analysts XRLV’s price is currently Undervalued.
Does XRLV pay dividends?
XRLV pays a Monthly dividend of $0.094 which represents an annual dividend yield of 2.03%. See more information on XRLV dividends here
How many shares outstanding does XRLV have?
Currently, no data Available
Which hedge fund is a major shareholder of XRLV?
Currently, no hedge funds are holding shares in XRLV
XRLV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
100.00%
Johnson & Johnson
1.30%
Coca-cola Company
1.26%
Realty Income Corporation
1.26%
Evergy, Inc.
1.26%
Waste Management
1.24%
Pinnacle West Capital
1.22%
McDonald's Corporation
1.19%
Linde Plc
1.19%
TJX Companies
1.18%
Total111.11%
See All Holdings
