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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV

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Price alert · XRLV

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57.25 USD -0.01 -0.02%

As of Feb 23, 2:40 PM ET

Bid
57.16 × 300
Ask
57.29 × 400
57.24 Day range 57.29
46.88 52-week range 56.75
YTD
+5.98%
1 year
+3.36%
Open
57.24
Prev close
57.26
Mkt cap
30.58M
Vol
1.92K
Avg vol
1.01K
EPS
0.00
P/E
22.47
Div yield
0.00%
More statistics
Low
57.24
High
57.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.89
200-d avg
51.67

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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$29.20M
NAV
57.26
Holdings
100
Inception
2015-04-09
Top 10 weight
12.01%

Top holdings

  1. JNJ Johnson & Johnson 1.25%
  2. EVRG Evergy Inc 1.23%
  3. KO Coca-Cola Co/The 1.22%
  4. O Realty Income Corp 1.21%
  5. WM Waste Management Inc 1.21%
  6. PNW Pinnacle West Capital Corp 1.21%
  7. MCD McDonald's Corp 1.17%
  8. WEC WEC Energy Group Inc 1.17%
  9. ICE Intercontinental Exchange Inc 1.17%
  10. TJX TJX Cos Inc/The 1.16%
  11. DUK Duke Energy Corp 1.16%
  12. CNP CenterPoint Energy Inc 1.15%
  13. RSG Republic Services Inc 1.15%
  14. LIN Linde PLC 1.15%
  15. CL Colgate-Palmolive Co 1.14%
  16. CME CME Group Inc 1.13%
  17. CMS CMS Energy Corp 1.13%
  18. PG Procter & Gamble Co/The 1.13%
  19. TSN Tyson Foods Inc 1.12%
  20. SO Southern Co/The 1.12%
  21. PPL PPL Corp 1.11%
  22. DTE DTE Energy Co 1.11%
  23. AEE Ameren Corp 1.11%
  24. ED Consolidated Edison Inc 1.10%
  25. ATO Atmos Energy Corp 1.10%

Sector weights

  • Utilities 21.52%
  • Financial Services 15.42%
  • Consumer Defensive 15.29%
  • Real Estate 11.56%
  • Healthcare 8.40%
  • Industrials 8.21%
  • Consumer Cyclical 6.08%
  • Technology 5.59%
  • Basic Materials 3.14%
  • Communication Services 2.86%
  • Energy 1.05%
  • Cash & Others 0.88%

Country weights

  • United States 93.97%
  • United Kingdom 2.11%
  • Ireland 1.96%
  • Switzerland 1.08%
  • Other 0.88%

Updated 2026-02-24

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