NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $53.69 -0.19 (-0.35%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (NYSEARCA:XRLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XRLV alerts:Sign Up Key Stats Today's Range$53.69▼$53.9950-Day Range$52.85▼$55.3152-Week Range$45.08▼$55.31Volume412 shsAverage Volume1,215 shsMarket Capitalization$45.10 millionAssets Under Management$40.28 millionDividend Yield1.81%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility. XRLV was launched on Apr 9, 2015 and is managed by Invesco.Read More… Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now… Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.53%Total Expense0.25%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%Net Expense0.25%0.62%0.61%0.58%0.59% Receive XRLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XRLV ETF News HeadlinesInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0932October 21, 2024 | msn.comInvesco S&P 500 Low Volatility ETF (SPLV)September 27, 2024 | finance.yahoo.comMusk Says ‘Dollar Will Be Worth Nothing…’Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…November 2, 2024 | Crypto 101 Media (Ad)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0840September 24, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1082September 23, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.SW)April 20, 2024 | finance.yahoo.comSee More Headlines XRLV ETF - Frequently Asked Questions How have XRLV shares performed this year? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's stock was trading at $47.40 on January 1st, 2024. Since then, XRLV shares have increased by 13.3% and is now trading at $53.6897. View the best growth stocks for 2024 here. Who are Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's major shareholders? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's top institutional shareholders include Northstar Group Inc. (0.47%). How do I buy shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF? Shares of XRLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF investors own include Invesco DWA Momentum & Low Vol Rttn ETF (DWLV), ImmunoGen (IMGN), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI) and Bill Barrett (BBG). Fund Details IssuerInvesco Fund NameInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRLV Inception Date4/9/2015 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility Rate Response Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$40.28 million Average Daily Volume$675.70 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares840,000Beta0.46 Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 XRLV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.41%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.37%Coca-Cola (NYSE:KO)Holding Weight: 1.26%Visa (NYSE:V)Holding Weight: 1.25%Loews (NYSE:L)Holding Weight: 1.21%Fiserv (NYSE:FI)Holding Weight: 1.20%Republic Services (NYSE:RSG)Holding Weight: 1.19%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.17%Kinder Morgan (NYSE:KMI)Holding Weight: 1.16%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.16%Full Holdings DetailsXRLV Sector ExposureXRLV Industry Exposure This page (NYSEARCA:XRLV) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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