- ISIN
- US73937B5637
- CUSIP
- 46138E388
- Issuer
- Invesco
- Inception Date
- Apr 9, 2015
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Low Volatility Rate Response Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $29M
Share Price Chart
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Performance
XRLV Performance Chart
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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
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XRLV Monthly Returns History
| 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 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 1.53% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $1.16 | $1.03 | $1.22 | $0.95 | $0.65 | $0.69 | $0.68 | $0.57 | $0.47 | $0.48 | $0.27 |
Dividend yield | 1.53% | 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.31%Mar 2020 | 1mo 4d | 9mo 20d | 10mo 24dFeb 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -16.48%Dec 2018 | 3mo 1d | 3mo 5d | 6mo 6dSep 2018 - Mar 2019 |
Bear market2022 | -15.53%Oct 2022 | 5mo 24d | 1y 5mo | 1y 11moApr 2022 - Mar 2024 |
2015 pullback2015 | -9.91%Aug 2015 | 7d | 2mo 25d | 3mo 2dAug 2015 - Nov 2015 |
2016 pullback2016 | -9.69%Jan 2016 | 1mo 14d | 1mo 27d | 3mo 11dDec 2015 - Mar 2016 |
Drawdown Indicators
| XRLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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