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XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Price Chart

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Latest Quote

$57.25

-0.01 (-0.02%)
Current Price
Previous Close $57.26
Open $57.24
Day High $57.29
Day Low $57.24
Volume 1,922
Fetched: 2026-09-20T00:08:16
Fund Information
Quarterly Dividend / Yield N/A / 2.08%
Net Assets $30.63M
Expense Ratio 0.25%
Category Large Value
Fund Family Invesco
Net Asset Value $57.26
Premium/Discount -0.02%
Quarterly Dividend Yield 2.08%
P/E Ratio 22.54
Exchange PCX
Recent Price History
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About Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ÂŽ Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).

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