XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
31.25MUSD
Fund Flows (1Y)
-10.37MUSD
Dividend Yield
2.04%
Discount/Premium to NAV
-0.02%
Shares Outstanding
550.00K
Expense Ratio
0.25%
About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 9, 2015
Structure
Open-Ended Fund
Index Tracked
S&P 500 Low Volatility Rate Response Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.74% | +5.42% | +5.32% | +3.96% | +18.62% | +34.38% |
NAV Total Return | +4.82% | +6.78% | +5.34% | +5.91% | +25.68% | +49.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
21.32%
Financial Services
16.49%
Consumer Defensive
15.59%
Real Estate
11.51%
Healthcare
8.09%
Industrials
7.38%
Consumer Cyclical
7.12%
Technology
5.44%
Basic Materials
3.19%
Utilities
21.32%
Financial Services
16.49%
Consumer Defensive
15.59%
Real Estate
11.51%
Healthcare
8.09%
Industrials
7.38%
Consumer Cyclical
7.12%
Technology
5.44%
Basic Materials
3.19%
Show more
Asset
Region
98.95%
1.05%
Category
Ratio
North America
98.95%
Europe
1.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
1.27%
KO
The Coca-Cola
1.24%
O
Realty Income
1.23%
EVRG
Evergy
1.22%
WM
Waste Management
1.22%
PNW
Pinnacle West Capital
1.21%
MCD
Mcdonald's
1.19%
WEC
WEC Energy
1.18%
CL
Colgate-Palmolive
1.18%
TJX
The Tjx
1.17%
Top 10 Weight 12.11%
102 Total Holdings
Is SPY better than XRLV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.095 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.093 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.107 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.105 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.105 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.090 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.094 |
Show more
How Much Does XRLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRLV?
Fund Flows
