Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV
Type
ETF
Peer group
US equity: large companies
Net assets
$33.7M
Expense ratio
0.25%
1-year return
-0.3%
3 years, a year
+6.0%
5 years, a year
+8.7%
Holdings
102
What it aims to do.
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EVRG Evergy, Inc. | 1.26% |
| KO Coca-Cola Co. (The) | 1.20% |
| CMS CMS Energy Corp. | 1.20% |
| WM Waste Management, Inc. | 1.20% |
| WEC WEC Energy Group Inc. | 1.19% |
| DUK Duke Energy Corp. | 1.19% |
| TJX TJX Cos., Inc. (The) | 1.18% |
| PNW Pinnacle West Capital Corp. | 1.18% |
| MCD McDonald's Corp. | 1.17% |
| ATO Atmos Energy Corp. | 1.17% |
More on XRLV.
- XRLV overview
- XRLV holdings
- XRLV risk
- XRLV costs
- XRLV money in and out
- XRLV share classes
- Compare XRLV with other funds
Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.