Key stats
About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Home page
Inception date
Apr 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E3889
XRLV is a low-volatility, US large-cap ETF tuned for rising rates. Like bonds, dividend-paying stocks can suffer when rates rise. Higher-dividend stocks often find their way into low-volatility ETFs since such stocks often exhibit more stable returns. XRLV aims to subdue the possible downside from rising interest rates by removing the 100 names from the S&P 500 that have tended to fare the worst when rates rise (using a 5-year comparison to 10-year Treasurys.) XRLV then screens the remaining eligible firms for the 100 least volatile stocks. Similarly, the fund is weighted inversely to volatility. The resulting portfolio comes with numerous sector tilts and a bias toward smaller firms. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.94%
Finance24.75%
Utilities22.16%
Consumer Non-Durables13.85%
Health Technology6.10%
Technology Services5.75%
Retail Trade5.10%
Electronic Technology4.62%
Distribution Services3.88%
Process Industries3.78%
Consumer Services2.95%
Industrial Services2.14%
Communications1.95%
Producer Manufacturing0.99%
Commercial Services0.96%
Health Services0.96%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America92.99%
Europe7.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRLV invests in stocks. The fund's major sectors are Finance, with 24.75% stocks, and Utilities, with 22.16% of the basket. The assets are mostly located in the North America region.
XRLV top holdings are Atmos Energy Corporation and Evergy, Inc., occupying 1.30% and 1.20% of the portfolio correspondingly.
XRLV last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 4.05% decrease.
XRLV assets under management is 37.19 M USD. It's fallen 11.46% over the last month.
XRLV fund flows account for −4.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XRLV pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Aug 22, 2025) amounted to 0.09 USD. The dividends are paid monthly.
XRLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 9, 2015, and its management style is Passive.
XRLV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XRLV follows the S&P 500 Low Volatility Rate Response Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRLV invests in stocks.
XRLV price has risen by 0.57% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on XRLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.88% in a year.
XRLV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.