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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
ETF AMEX · AUM $30.6M
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

Recent Holding Changes

Date Holding Change Details
2026-03-14 MNST Changed 3996 → 3730
2026-03-14 WTW Changed 993 → 927
2026-03-14 O Changed 6527 → 6080
2026-03-14 EVRG Changed 5276 → 4916
2026-03-14 CMS Changed 5184 → 4829

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms