Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
XRLV NYSE Arca
The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index. The Underlying Index, which is designed to provide exposure to the 100 constituents of S&...
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- Fund size
- 128M as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 0.52% Monthly
- Volatility · 1Y
- 8.4% Low Risk
- Beta
- 0.29 vs the market
- 52-week range
- 52.7657.50
How XRLV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Feb 23Total return vs price return
Price onlyOver 1 year, XRLV returned +9.1% with dividends reinvested — dividends added +0.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.8% on Dec 9, 2025 — 11 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.29 means XRLV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average57.00 +0.4%
- 26-day average56.32 +1.7%
- 50-day average55.62 +2.9%
- 200-day average54.62 +4.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap LowVolatility — tracking the S&P 500® Low Volatility Rate Response Index.
- Assets under management128MUSD
- Expense ratio0.25%per year
- Holdings107
- Risk score3.7Low
Launched April 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.30
- Frequency
- Monthly
- Last paid
- Jan 20, 2026
Last 12 months
0.30 USD / shareWhere XRLV shows up
Curated themes and indices that hold XRLV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index. The Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk.
- Featured in 2 curated themes
- 107 holdings
- Ticker
- XRLV
- Exchange
- NYSE Arca
- ISIN
- US46138E3889
- CUSIP
- 46138E388
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap LowVolatility
- Benchmark
- S&P 500® Low Volatility Rate Response Index
All key statistics
Details
Shareas of Feb 23, 2026
Dataas of Feb 27, 2020
Put XRLV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.