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

XRLVARCA
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$54.29
Last update: Dec 17, 8:00 PM
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Sector
Utilities
Region
US
AUM
32.11M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$56.89
AUM
32.11M
Dividend
$1.16
Ex-Div Date
Nov 24, 2025
Volume
9
Market Cap
$94.22B
Mgmt Fee
0.25%
P/E Ratio
23.75
Prev. Close
$54.29
Low
-
52 Wk Low
$51.21
Shares Out
840.00K
Yield
2.15%
Div. Freq
-
Avg. Volume Daily
1.93K
Beta
0.63
Avg. Expense Ratio
0.25%
P/B Ratio
2.85

Recent Invesco S&P 500 ex-Rate Sensitive LV ETF News

FAQ

Q

How do I buy Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stock?

A

You can purchase shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA:XRLV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) competitors?

A

There are no as such competitors for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Q

What is the forecast, or price target, for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stock?

A

There is no analysis for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF to provide a consensus price target.

Q

What is the current price for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)?

A

The stock price for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA: XRLV) is $54.2929 last updated December 17, 2025 at 8:00 PM EST.

Q

Does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) pay a dividend?

A

There are no upcoming dividends for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Q

When is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ARCA:XRLV) reporting earnings?

A

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) going to split?

A

There is no upcoming split for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Key Statistics

Open
-
High
-
52 Wk High
$56.89
AUM
32.11M
Dividend
$1.16
Ex-Div Date
Nov 24, 2025
Volume
9
Market Cap
$94.22B
Mgmt Fee
0.25%
P/E Ratio
23.75
Prev. Close
$54.29
Low
-
52 Wk Low
$51.21
Shares Out
840.00K
Yield
2.15%
Div. Freq
-
Avg. Volume Daily
1.93K
Beta
0.63
Avg. Expense Ratio
0.25%
P/B Ratio
2.85

About

Sector
N/A
Industry
N/A
ETF Details
SectorUtilities
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionApr 6, 2015
Managers
Tony Seisser
Peter Hubbard
Michael Jeanette
Pratik Doshi
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to the 100 constituents of the S&P 500 Index that exhibit both low volatility and low interest rate risk. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments.
Top ETF Holdings
SymbolNameShare %
JNJJohnson & Johnson1.19%
EVRGEvergy Inc.1.23%
CMSCms Energy Corp.1.14%
ORealty Income Corp.1.18%
PNWPinnacle West Corp1.16%
TJXTjx Cos., Inc.1.25%
WMWaste Management Inc1.20%
MCDMcdonald'S Corp1.20%
RSGRepublic Services Inc....1.17%
KOCoca Cola Co.1.17%