NYSEARCA:XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Price, Holdings, & News $55.54 +0.17 (+0.30%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$55.55▼$55.6150-Day Range$54.29▼$56.2652-Week Range$51.21▼$56.89Volume357 shsAverage Volume2,795 shsMarket Capitalization$45.56 millionAssets Under Management$37.08 millionDividend Yield1.98%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Read More Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ExpensesTypeXRLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% 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. 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XRLV ETF News HeadlinesInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0938July 21, 2025 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0924June 23, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (Ad)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0939May 21, 2025 | msn.comInvesco S&P 500® ex-Rate Sensitive Low Volatility ETFMay 17, 2025 | markets.businessinsider.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0959April 21, 2025 | msn.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 $53.00 at the beginning of the year. Since then, XRLV shares have increased by 4.8% and is now trading at $55.5590. 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 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 Holdings100 Fund Statistics Assets Under Management$37.08 million Average Daily Volume$7.87 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume87 Put Options1 Call Options87 Short Interest100 shs Miscellaneous Outstanding Shares820,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XRLV HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.34%Atmos Energy (NYSE:ATO)Holding Weight: 1.24%CocaCola (NYSE:KO)Holding Weight: 1.20%Duke Energy (NYSE:DUK)Holding Weight: 1.18%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.18%PPL (NYSE:PPL)Holding Weight: 1.18%CMS Energy (NYSE:CMS)Holding Weight: 1.17%PepsiCo (NASDAQ:PEP)Holding Weight: 1.17%L3Harris Technologies (NYSE:LHX)Holding Weight: 1.16%NiSource (NYSE:NI)Holding Weight: 1.16%Full Holdings DetailsXRLV Sector ExposureXRLV Industry Exposure This page (NYSEARCA:XRLV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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