XRLV logo

XRLV Overview

Profile

Name:

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

Assets under management:

$40 M

Expense ratio:

0.25%

Inception date:

April 9, 2015

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

XRLV ETF is an exchange-traded fund that focuses on low-volatility stocks, aiming to provide investors with a stable return while minimizing risk. It typically invests in companies with lower price fluctuations, making it suitable for conservative investors seeking steady growth in their portfolios.

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.35 %
MMC logo
Marsh & McLennan Companies(MMC)
1.29 %
RSG logo
Republic Services(RSG)
1.21 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.21 %
LIN logo
Linde(LIN)
1.18 %
FE logo
FirstEnergy(FE)
1.18 %
PG logo
Procter & Gamble(PG)
1.17 %
ATO logo
Atmos Energy(ATO)
1.16 %
EVRG logo
Evergy(EVRG)
1.16 %
ITW logo
Illinois Tool Works(ITW)
1.15 %
ADP logo
Automatic Data Processing(ADP)
1.15 %
JNJ logo
Johnson & Johnson(JNJ)
1.13 %
CL logo
Colgate-Palmolive(CL)
1.12 %
NI logo
NiSource(NI)
1.11 %
CMS logo
CMS Energy(CMS)
1.10 %
PEP logo
PepsiCo(PEP)
1.09 %
YUM logo
Yum! Brands(YUM)
1.08 %
PPL logo
PPL(PPL)
1.08 %
KDP logo
Keurig Dr Pepper(KDP)
1.07 %
CME logo
CME(CME)
1.06 %
O logo
Realty Income(O)
1.06 %
ICE logo
Intercontinental Exchange(ICE)
1.06 %
DUK logo
Duke Energy(DUK)
1.06 %
MDLZ logo
Mondelez International(MDLZ)
1.05 %
ED logo
Consolidated Edison(ED)
1.05 %
KMB logo
Kimberly-Clark(KMB)
1.05 %
BRO logo
Brown & Brown(BRO)
1.04 %
MA logo
Mastercard Incorporated(MA)
1.04 %
WEC logo
WEC Energy(WEC)
1.04 %
CHD logo
Church & Dwight Co(CHD)
1.04 %

Price

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Current Price

$55.72
XRLV price is $55.72

Price All-time High

$56.66
XRLV price is currently -1.67% below its historical high of $56.66

Price Most Recent Change

+0.1%
XRLV price was up +0.1% on Feb 27, 2025

Price YTD Change

+5.13%
XRLV price is up +5.13% since January 1st

Price 1-Year Change

+14.51%
XRLV price is up +14.51% year-on-year

Price 3-Year Change

+15.1%
XRLV price is up +15.1% over the past 3 years

Technical Analysis

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Beta

0.30
XRLV beta is 0.30

200-day SMA

$52.78
XRLV price is currently +5.58% above its 200-day simple moving average

14-day RSI

62.50
XRLV 14-day relative strength index is 62.50

30-day Relative Volume

0.60
XRLV 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.09
XRLV last dividend was $0.09 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.04
XRLV TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

-15.91%
XRLV TTM dividend per share is down -15.91% year-on-year

TTM Dividend Per Share 3-Year Change

+47.65%
XRLV TTM dividend per share is up +47.65% over the past 3 years

Dividend yield

TTM Dividend Yield

1.86%
XRLV TTM dividend yield is 1.86%

TTM Dividend Yield 1-Year Change

-26.48%
XRLV TTM dividend yield is down -26.48% year-on-year

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.35 %
MMC logo
Marsh & McLennan Companies(MMC)
1.29 %
RSG logo
Republic Services(RSG)
1.21 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.21 %
LIN logo
Linde(LIN)
1.18 %
FE logo
FirstEnergy(FE)
1.18 %
PG logo
Procter & Gamble(PG)
1.17 %
ATO logo
Atmos Energy(ATO)
1.16 %
EVRG logo
Evergy(EVRG)
1.16 %
ITW logo
Illinois Tool Works(ITW)
1.15 %
ADP logo
Automatic Data Processing(ADP)
1.15 %
JNJ logo
Johnson & Johnson(JNJ)
1.13 %
CL logo
Colgate-Palmolive(CL)
1.12 %
NI logo
NiSource(NI)
1.11 %
CMS logo
CMS Energy(CMS)
1.10 %
PEP logo
PepsiCo(PEP)
1.09 %
YUM logo
Yum! Brands(YUM)
1.08 %
PPL logo
PPL(PPL)
1.08 %
KDP logo
Keurig Dr Pepper(KDP)
1.07 %
CME logo
CME(CME)
1.06 %
O logo
Realty Income(O)
1.06 %
ICE logo
Intercontinental Exchange(ICE)
1.06 %
DUK logo
Duke Energy(DUK)
1.06 %
MDLZ logo
Mondelez International(MDLZ)
1.05 %
ED logo
Consolidated Edison(ED)
1.05 %
KMB logo
Kimberly-Clark(KMB)
1.05 %
BRO logo
Brown & Brown(BRO)
1.04 %
MA logo
Mastercard Incorporated(MA)
1.04 %
WEC logo
WEC Energy(WEC)
1.04 %
CHD logo
Church & Dwight Co(CHD)
1.04 %

Analyst ratings

FAQ

  • What is XRLV?
  • Does XRLV pay dividends?
  • What stocks are in XRLV?
  • What is the current assets under management for XRLV?
  • What is XRLV average volume?
  • What is XRLV expense ratio?
  • What is XRLV inception date?

What is XRLV?

XRLV ETF is an exchange-traded fund that focuses on low-volatility stocks, aiming to provide investors with a stable return while minimizing risk. It typically invests in companies with lower price fluctuations, making it suitable for conservative investors seeking steady growth in their portfolios.

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 24, 2025, 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 inlcudes 102 holdings, with 100 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Coca-Cola (1.35%), Marsh & McLennan Companies (1.29%) and Republic Services (1.21%)

What is the current assets under management for XRLV?

Assets under management of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is $40 M

What is XRLV average volume?

Average volume of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is $808

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