XRLV
(NYSEARCA)Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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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
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$57.13 - $57.59
52-Week High$57.60
52-Week Low$51.21
Open$57.17
Volume26.09K
Average Volume (3M)26.09K
Assets (AUM)30.83M
Expense Ratio0.25%
Total Holdings102
Inception DateApr 8, 2015
1 Day Change0.82%
1 Month Change3.87%
6 Month Change3.56%
YTD Change6.87%
1 Year Change4.98%
52-Week Change4.17%
5 Year Change35.52%
10 Year Change135.39%
50-Day MA$54.84
200-Day MA$54.94
RSI73.84
Stochastic %K93.35
Stochastic %D88.77
Annual Dividend$1.26
Dividend Yield2.19%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY21.33%
Day's Range$57.13 - $57.59
52-Week High$57.60
52-Week Low$51.21
Open$57.17
Volume26.09K
Average Volume (3M)26.09K
Assets (AUM)30.83M
Expense Ratio0.25%
Total Holdings102
Inception DateApr 8, 2015
1 Day Change0.82%
1 Month Change3.87%
6 Month Change3.56%
YTD Change6.87%
1 Year Change4.98%
52-Week Change4.17%
5 Year Change35.52%
10 Year Change135.39%
50-Day MA$54.84
200-Day MA$54.94
RSI73.84
Stochastic %K93.35
Stochastic %D88.77
Annual Dividend$1.26
Dividend Yield2.19%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY21.33%
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