Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV): Price and Financial Metrics ETF
XRLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $55.73 | 52-week high | $56.89 |
| Prev. close | $55.16 | 52-week low | $48.18 |
| Day low | $55.41 | Volume | 500 |
| Day high | $55.73 | Avg. volume | 2,194 |
| 50-day MA | $54.96 | Dividend yield | 1.9% |
| 200-day MA | $54.27 |
XRLV Stock Price Chart Interactive Chart >
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) ETF Bio
The investment objective of the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P 500 Low Volatility Rate Response Index.
XRLV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.25% |
| Underlying Index | S&P 500 Low Volatility Rate Response Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 45.27M |
| Net Asset Value (NAV) | $55.21 |
| Options? | Yes |
| Total Holdings | 102 |
XRLV Top Holdings
| Symbol | Company | % of Total |
| KO | Coca-Cola Co/The | 1.32% |
| BRK.B | Berkshire Hathaway Inc | 1.32% |
| MMC | Marsh & McLennan Cos Inc | 1.27% |
| RSG | Republic Services Inc | 1.27% |
| ATO | Atmos Energy Corp | 1.21% |
| LIN | Linde PLC | 1.18% |
| FE | FirstEnergy Corp | 1.17% |
| ADP | Automatic Data Processing Inc | 1.17% |
| CME | CME Group Inc | 1.17% |
| VRSN | VeriSign Inc | 1.14% |
XRLV Price Returns
| 1-mo | 2.14% |
| 3-mo | 2.29% |
| 6-mo | 1.86% |
| 1-year | 13.56% |
| 3-year | 26.28% |
| 5-year | 79.95% |
| YTD | 5.89% |
| 2024 | 14.11% |
| 2023 | 0.06% |
| 2022 | -4.77% |
| 2021 | 27.39% |
| 2020 | 2.56% |
XRLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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