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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | 2.98% | 6.34% | ||||||||||
| 2025 | 2.15% | 4.56% | 0.48% | -2.13% | 0.87% | -0.93% | -0.49% | 1.71% | 0.29% | -3.84% | 3.85% | -2.17% | 4.11% |
| 2024 | 1.29% | 1.70% | 3.02% | -3.13% | 2.11% | -0.12% | 4.48% | 5.11% | 0.98% | -0.55% | 5.32% | -6.30% | 14.11% |
| 2023 | -0.04% | -3.24% | 1.32% | 2.64% | -5.23% | 4.19% | 0.64% | -2.62% | -3.98% | -0.29% | 5.17% | 2.12% | 0.06% |
| 2022 | -5.24% | -1.62% | 4.43% | -3.50% | 0.21% | -4.74% | 4.87% | -1.79% | -7.72% | 7.51% | 5.80% | -1.78% | -4.77% |
| 2021 | -1.31% | 0.82% | 7.13% | 4.67% | 1.67% | 0.06% | 3.52% | 2.11% | -5.14% | 5.58% | -2.06% | 8.26% | 27.39% |
Benchmark Metrics
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has an annualized alpha of 1.31%, beta of 0.74, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since April 10, 2015.
- This ETF participated in 82.44% of S&P 500 Index downside but only 78.69% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.31%
- Beta
- 0.74
- R²
- 0.73
- Upside Capture
- 78.69%
- Downside Capture
- 82.44%
Expense Ratio
XRLV has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF provided a 1.86% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.16 | $1.03 | $1.22 | $0.95 | $0.65 | $0.69 | $0.68 | $0.57 | $0.47 | $0.48 | $0.27 |
Dividend yield | 1.86% | 2.15% | 1.94% | 2.57% | 1.96% | 1.26% | 1.65% | 1.66% | 1.76% | 1.39% | 1.71% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.09 | $0.19 | ||||||||||
| 2025 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $0.11 | $0.09 | $1.16 |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.09 | $0.08 | $0.09 | $1.03 |
| 2023 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.10 | $0.11 | $1.22 |
| 2022 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.95 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF was 38.31%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 201 | Jan 7, 2021 | 226 |
| -16.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 65 | Mar 29, 2019 | 129 |
| -15.53% | Apr 21, 2022 | 121 | Oct 12, 2022 | 365 | Mar 27, 2024 | 486 |
| -9.91% | Aug 18, 2015 | 6 | Aug 25, 2015 | 60 | Nov 18, 2015 | 66 |
| -9.69% | Dec 7, 2015 | 30 | Jan 20, 2016 | 40 | Mar 17, 2016 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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