XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1W: -0.3%
1M: +4.2%
3M: +6.3%
YTD: +6.8%
1Y: +5.4%
3Y: +27.3%
5Y: +49.0%
$57.26
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings99
Top 10 Wt12.0%
Volume1,921
Avg Volume2,395
Beta0.51
Portfolio Fundamentals
P/E22.1
P/B3.7
Div Yield2.48%
ROE17.5%
% Profitable98%
Inception2015-04-09
Sector Allocation
Utilities
21.5%
Financial Services
15.4%
Consumer Defensive
15.3%
Real Estate
11.6%
Healthcare
8.4%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.24% | $381,326 | 1,678 |
| 2 | Evergy Inc | EVRG | 1.23% | $377,205 | 4,916 |
| 3 | Realty Income Corp | O | 1.22% | $371,853 | 6,080 |
| 4 | Coca-Cola Co/The | KO | 1.22% | $373,152 | 4,988 |
| 5 | Waste Management Inc | WM | 1.21% | $371,363 | 1,671 |
| 6 | Pinnacle West Capital Corp | PNW | 1.21% | $369,562 | 3,950 |
| 7 | McDonald's Corp | MCD | 1.17% | $359,415 | 1,141 |
| 8 | WEC Energy Group Inc | WEC | 1.17% | $358,571 | 3,240 |
| 9 | Intercontinental Exchange Inc | ICE | 1.17% | $357,292 | 2,056 |
| 10 | TJX Cos Inc/The | TJX | 1.16% | $354,900 | 2,369 |