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
US73937B5637
46138E388
Apr 9, 2015
North America (U.S.)
1x
S&P 500 Low Volatility Rate Response (USD) TR
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF had a return of 18.42% year-to-date (YTD) and 22.67% in the last 12 months.
XRLV
18.42%
-0.07%
11.81%
22.67%
8.81%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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% | 2.10% | -0.12% | 4.48% | 5.11% | 0.98% | -0.55% | 18.42% | ||
| 2023 | -0.04% | -3.24% | 1.31% | 2.64% | -5.23% | 4.19% | 0.64% | -2.62% | -3.98% | -0.28% | 5.17% | 2.12% | 0.06% |
| 2022 | -5.24% | -1.62% | 4.43% | -3.50% | 0.21% | -4.75% | 4.87% | -1.79% | -7.72% | 7.51% | 5.79% | -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 | -0.11% | -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% | 4.27% | 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% | -0.32% | 4.62% | 2.10% | 0.74% | -5.28% | 3.29% | -8.46% | -3.28% |
| 2017 | 1.42% | 4.38% | 0.26% | 1.50% | 1.70% | 0.76% | 1.42% | 0.61% | 1.83% | 2.36% | 4.75% | 0.43% | 23.52% |
| 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% |
Expense Ratio
XRLV has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XRLV is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.22 | $0.96 | $0.65 | $0.69 | $0.68 | $0.57 | $0.47 | $0.48 | $0.27 |
Dividend yield | 1.91% | 2.56% | 1.96% | 1.26% | 1.66% | 1.66% | 1.76% | 1.40% | 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 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.09 | $0.08 | $0.94 | |
| 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 | $0.96 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.65 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.69 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $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 | $0.05 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.78%.
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 2.90%, 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.