Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Apr 9, 2015
- CIK
- 0001378872
- Similar Companies
- Business
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund that seeks to track the performance of the S&P 500 ex-Rate Sensitive Low Volatility Index, comprising large-cap U.S. equities selected for low historical volatility and positive price sensitivity to rising interest rates; stocks within the S&P 500 Index excluding the utilities sector are screened and weighted inversely to their volatility, with holdings including consumer staples such as The Coca-Cola Company and Procter & Gamble Company, utilities-adjacent firms like Evergy Inc. and Consolidated Edison Inc., and financials including Marsh & McLennan Companies Inc., totaling approximately 103 securities as of recent data. The fund, managed by Invesco Ltd., offers investors exposure to a low-volatility strategy designed to mitigate downside risk in rising rate environments while maintaining market-cap mid-to-large value characteristics; it distributes income monthly with an expense ratio of 0.25% and operates as an open-end investment company regulated under the Investment Company Act of 1940. Launched on April 6, 2015, and listed on NYSE Arca, XRLV maintains assets under management around $36 million and primarily serves institutional and retail investors seeking defensive equity strategies. Invesco Ltd., headquartered in Atlanta, Georgia, with global operations across the United States, Europe, and Asia, issues XRLV as part of its broad suite of over 200 ETFs covering equities, fixed income, and alternatives. No major acquisitions, funding rounds, partnerships, or product relaunches specific to XRLV have been reported in the last 1-2 years; however, Invesco continues to emphasize emerging investment trends including sustainable solutions and technology-themed ETFs, maintaining XRLV's focus amid broader U.S. ETF market growth exceeding 800 new launches in the trailing four quarters through Q3 2025.