Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV)
XRLV is a passive ETF by Invesco tracking the investment results of the S&P 500 Low Volatility Rate Response (USD) TR. XRLV launched on Apr 9, 2015 and has a 0.25% expense ratio.
ETF Info
ISIN | US73937B5637 |
---|---|
CUSIP | 46138E388 |
Issuer | Invesco |
Inception Date | Apr 9, 2015 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity |
Index Tracked | S&P 500 Low Volatility Rate Response (USD) TR |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XRLV has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XRLV vs. QLV, XRLV vs. SPY, XRLV vs. VOO, XRLV vs. SPLV
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.
Returns By Period
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF had a return of 5.32% year-to-date (YTD) and 6.11% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.32% | 10.00% |
1 month | 3.71% | 2.41% |
6 months | 9.31% | 16.70% |
1 year | 6.11% | 26.85% |
5 years (annualized) | 8.02% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XRLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.29% | 1.70% | 3.02% | -3.13% | 5.32% | ||||||||
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% | 0.07% |
2022 | -5.24% | -1.62% | 4.43% | -3.50% | 0.21% | -4.75% | 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% |
2020 | -0.12% | -9.14% | -15.96% | 10.60% | 3.75% | -0.15% | 6.86% | 3.90% | -2.17% | -3.61% | 8.88% | 2.94% | 2.56% |
2019 | 7.24% | 4.28% | 1.29% | 3.39% | -2.84% | 5.95% | 0.79% | -0.06% | 1.81% | 0.09% | 2.98% | 1.86% | 29.80% |
2018 | 5.15% | -3.98% | -1.09% | -0.32% | 1.13% | -0.33% | 4.62% | 2.10% | 0.74% | -5.27% | 3.29% | -8.46% | -3.28% |
2017 | 1.42% | 4.38% | 0.26% | 1.50% | 1.70% | 0.76% | 1.42% | 0.61% | 1.82% | 2.36% | 4.75% | 0.43% | 23.51% |
2016 | -3.77% | 1.48% | 6.48% | 0.17% | 1.97% | 2.23% | 2.28% | -0.27% | -0.82% | -3.36% | 3.92% | 0.88% | 11.29% |
2015 | -1.73% | 2.10% | -1.02% | 3.22% | -5.25% | -2.08% | 7.34% | 2.00% | -1.08% | 3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRLV is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF)
Risk-Adjusted Performance Indicators
The charts 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 (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.23 | $1.22 | $0.95 | $0.65 | $0.69 | $0.68 | $0.57 | $0.47 | $0.48 | $0.27 |
Dividend yield | 2.48% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.36 | |||||||
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 |
2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.69 |
2019 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.68 |
2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.08 | $0.57 |
2017 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.47 |
2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | $0.48 |
2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF drawdown is 0.75%.
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 current Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.