XRLV 55.22 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 ex-Rate S...

AMEX: XRLV · Real-Time Price · USD
55.22
0.19 (0.34%)
At close: Sep 29, 2025, 3:59 PM
55.18
-0.06%
After-hours: Sep 29, 2025, 06:27 PM EDT
0.34%
Bid 55.04
Market Cap 44.67M
AUM 36.4M
NAV 55.08
EPS (ttm) 2.34
PE Ratio (ttm) 23.63
Shares Out 809.1K
Inception Date Apr 8, 2015
Ask 55.27
Volume 579
Open 54.99
Previous Close 55.03
Day's Range 54.95 - 55.27
52-Week Range 51.20 - 56.89
Holdings 101
Expense Ratio 0.25%

About XRLV

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

Asset Class Equity
Ticker Symbol XRLV
Inception Date Apr 8, 2015
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 22.26%
Financial Services 15.82%
Consumer Defensive 15.59%
Real Estate 9.93%
Healthcare 8.91%
View All Sectors

Top 10 Holdings 11.78% of assets

Name Symbol Weight
Atmos Energy Corpora... ATO 1.29%
Evergy, Inc. EVRG 1.23%
Wec Energy Group, In... WEC 1.21%
Realty Income Corpor... O 1.17%
The Tjx Companies, I... TJX 1.17%
The Coca-cola Compan... KO 1.16%
Linde Plc LIN 1.15%
Ppl Corporation PPL 1.14%
Cms Energy Corporati... CMS 1.14%
Berkshire Hathaway I... BRK-B 1.12%
View More Holdings

Dividends Dividend Yield 2.07%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1046 Sep 26, 2025
Aug 18, 2025 $0.0902 Aug 22, 2025
Jul 21, 2025 $0.0938 Jul 25, 2025
Jun 23, 2025 $0.0924 Jun 27, 2025
May 19, 2025 $0.0939 May 23, 2025
Full Dividend History