XRLV ETF: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
What is the current price of XRLV?
The latest XRLV price is $57.25. The 52-week range is $51.20–$57.90. XRLV has returned 3.4% over the past 52 weeks.
What is the expense ratio for XRLV?
XRLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XRLV pay dividends?
Yes, XRLV pays a 102.37% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of XRLV?
XRLV's largest holdings are Johnson & Johnson (1.3%), The Coca-Cola Company (1.3%), Realty Income Corporation (1.3%) (combined weight: 3.8%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRLV compare to similar ETFs?
Compare XRLV (0.25% expense ratio, $32M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.