Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $55.22 to $55.43
• 50-Day Range: $54.29 to $55.88
• 52-Week Range: $51.21 to $56.89
• Volume: 53,957 shs
• Average Volume: 2,872 shs
• Market Capitalization: $45.28 million
• Assets Under Management: $42.22 million
• Dividend Yield: 1.97%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

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 $53.00 on January 1st, 2025. Since then, XRLV stock has increased by 4.4% and is now trading at $55.3350.

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 Bank of Montreal Can (6.25%), Bank of America Corp DE (3.61%), MGB Wealth Management LLC (3.43%) and Apexium Financial LP (2.64%).

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.

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

• Issuer: Invesco
• Fund Name: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XRLV
• Inception Date: 4/9/2015
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Low Volatility Rate Response Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $42.22 million
• Average Daily Volume: $6.36 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 87
• Put Options: 1
• Call Options: 87
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 820,000
• Beta: 0.83
• Creation Unit: 10,000
• Creation Fee: $500.00