XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV | AMEX
$57.26
+$0.05 (+0.09%)
At close: Feb 23, 2026, 3:58 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.58M
AVG Volume 2.4K
AUM 29.2M
NAV 57.26
1D Range
57.24 57.28
52W Range
53.04 57.50
About XRLV
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in c...
Asset Class Equity
Holdings 100
Inception Date Apr 9, 2015
Expense Ratio 0.25%
Domicile United States
ISIN US46138E3889
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 21.52% |
| Financial Services | 15.42% |
| Consumer Defensive | 15.29% |
| Real Estate | 11.56% |
| Healthcare | 8.40% |
Dividends
Yield 0.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 23, 26 | $0.0941 | Feb 27, 26 |
| Jan 20, 26 | $0.0953 | Jan 23, 26 |
| Dec 22, 25 | $0.0931 | Dec 26, 25 |
| Nov 24, 25 | $0.1069 | Nov 28, 25 |
| Oct 20, 25 | $0.1054 | Oct 24, 25 |
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