Summary
- Current Price
- As of today, XRLV price is $57.25, with unknown change on
- Current Price vs All-Time High
- XRLV price is currently -1.12% below its historical high of $57.90 set on
- Dividend Yield
- XRLV current TTM dividend yield is 2.03%
- Next Ex-Dividend
- As of today, the next dividend for XRLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| Assets Under Management | $29M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 1.24% | |
| EVRG | 1.23% | |
| KO | 1.22% | |
| WM | 1.21% | |
| O | 1.21% | |
| PNW | 1.21% | |
| WEC | 1.17% | |
| MCD | 1.17% | |
| ICE | 1.17% | |
| TJX | 1.16% | |
| DUK | 1.16% | |
| CNP | 1.15% | |
| RSG | 1.15% | |
| LIN | 1.15% | |
| CL | 1.14% | |
| CME | 1.13% | |
| CMS | 1.13% | |
| TSN | 1.12% | |
| SO | 1.12% | |
| PG | 1.12% | |
| PPL | 1.11% | |
| DTE | 1.11% | |
| AEE | 1.11% | |
| ATO | 1.10% | |
| ED | 1.10% | |
| REG | 1.09% | |
| ECL | 1.08% | |
| CB | 1.08% | |
| SYY | 1.07% | |
| TDY | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.25 | ||
| $55.00 | ||
| SMA 200 vs Price | -3.94% | |
| $55.21 | ||
| SMA 50 vs Price | -3.57% | |
| 0.35 | ||
| $0.31 | ||
| 67.73 | ||
| 7.64% | ||
| 12.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 2.03% | ||
| $1.16 |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 21.55% |
| Financial Services | 15.42% |
| Consumer Defensive | 15.26% |
| Real Estate | 11.55% |
| Healthcare | 7.47% |
| Industrials | 7.19% |
| Consumer Cyclical | 7.10% |
| Technology | 5.59% |
| Basic Materials | 3.14% |
| Communication Services | 2.83% |
| Energy | 1.05% |
FAQ
Does XRLV pay dividends?
Yes, the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XRLV?
As of today, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF includes 101 holdings, with 98 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (1.24%), Evergy, Inc. (1.23%) and The Coca-Cola Company (1.22%)
What is the current assets under management for XRLV?
Assets under management of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is $29M
What is XRLV average volume?
Average volume of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is $2,947
What is XRLV expense ratio?
Expense ratio of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is 0.25%
What is XRLV inception date?
Inception date of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is April 9, 2015
Data Sources & References
- XRLV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-ex-rate-sensitive-low-volatility-etf.html
- XRLV Profile on Yahoo Finance finance.yahoo.com/quote/XRLV