XRLV ETF

$57.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$29M
Expense Ratio
0.25%
Dividend Yield (Current)
2.08%
Holdings
102
Inception Date
Apr 6, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.44%
1 Year+5.03%
3 Year+6.98%
5 Year+8.58%
10 Year+10.56%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp1.38%
EVRGEvergy Inc.1.30%
WECWec Energy Group Inc1.25%
JNJJOHNSON AND JOHNSON1.20%
CMSCms Energy Corp1.18%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.11
Nov 24, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XRLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XRLV ETF Overview

XRLV ETF (Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF) is managed by Invesco (US) with $29.2M in net assets. XRLV expense ratio is 0.25%, holding 102 positions across sectors including Utilities, Consumer Staples, Industrials. Inception date: 2015-04-06.

XRLV performance shows a YTD return of 3.44%. The 1-year return is 5.03% and the 5-year return is 8.58%. XRLV dividend yield stands at 2.08%, paid monthly.

XRLV top holdings include Atmos Energy Corp (1.4%), Evergy Inc. (1.3%), Wec Energy Group Inc (1.3%), JOHNSON AND JOHNSON (1.2%), Cms Energy Corp (1.2%). View all XRLV holdings, sector breakdown, or dividend history.

XRLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.20%
YTD
+3.44%
1 Year
+5.03%
3 Year
+6.98%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities1.38%
2EVRGEvergy Inc.Utilities1.30%
3WECWec Energy Group IncUtilities1.25%
4JNJJOHNSON AND JOHNSONHealth Care1.20%
5CMSCms Energy CorpUtilities1.18%
6DTEG.N:BEDeutsche Telekom AgUtilities1.17%
7PPLPpl Corp.Utilities1.17%
8ORealty Income Corp. - 756109104Real Estate1.17%
9MMCMarsh & Mclennan IncFinancials1.16%
10PNWPinnacle West CorpUtilities1.16%