Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Price through Feb 23, 2026 · Flows through Feb 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
XRLV price
Table
| Date | XRLV close |
|---|---|
| Nov 24, 2025 | $54.43 |
| Nov 25, 2025 | $54.89 |
| Nov 26, 2025 | $55.16 |
| Nov 28, 2025 | $55.31 |
| Dec 1, 2025 | $54.61 |
| Dec 2, 2025 | $54.26 |
| Dec 3, 2025 | $54.19 |
| Dec 4, 2025 | $53.99 |
| Dec 5, 2025 | $53.86 |
| Dec 8, 2025 | $53.37 |
| Dec 9, 2025 | $53.19 |
| Dec 10, 2025 | $53.36 |
| Dec 11, 2025 | $53.76 |
| Dec 12, 2025 | $54.09 |
| Dec 15, 2025 | $54.43 |
| Dec 16, 2025 | $53.99 |
| Dec 17, 2025 | $54.29 |
| Dec 18, 2025 | $54.19 |
| Dec 19, 2025 | $53.91 |
| Dec 22, 2025 | $54.08 |
| Dec 23, 2025 | $54.08 |
| Dec 24, 2025 | $54.35 |
| Dec 26, 2025 | $54.30 |
| Dec 29, 2025 | $54.35 |
| Dec 30, 2025 | $54.39 |
| Dec 31, 2025 | $54.02 |
| Jan 2, 2026 | $53.80 |
| Jan 5, 2026 | $53.89 |
| Jan 6, 2026 | $54.15 |
| Jan 7, 2026 | $53.62 |
| Jan 8, 2026 | $54.26 |
| Jan 9, 2026 | $54.33 |
| Jan 12, 2026 | $54.38 |
| Jan 13, 2026 | $54.50 |
| Jan 14, 2026 | $55.00 |
| Jan 15, 2026 | $55.17 |
| Jan 16, 2026 | $55.35 |
| Jan 20, 2026 | $54.92 |
| Jan 21, 2026 | $55.15 |
| Jan 22, 2026 | $55.06 |
| Jan 23, 2026 | $55.01 |
| Jan 26, 2026 | $55.25 |
| Jan 27, 2026 | $55.36 |
| Jan 28, 2026 | $55.10 |
| Jan 29, 2026 | $55.22 |
| Jan 30, 2026 | $55.68 |
| Feb 2, 2026 | $55.62 |
| Feb 3, 2026 | $56.05 |
| Feb 4, 2026 | $56.48 |
| Feb 5, 2026 | $56.62 |
| Feb 6, 2026 | $56.83 |
| Feb 9, 2026 | $56.49 |
| Feb 10, 2026 | $56.99 |
| Feb 11, 2026 | $57.19 |
| Feb 12, 2026 | $57.03 |
| Feb 13, 2026 | $57.50 |
| Feb 17, 2026 | $57.45 |
| Feb 18, 2026 | $57.30 |
| Feb 19, 2026 | $57.35 |
| Feb 20, 2026 | $57.35 |
| Feb 23, 2026 | $57.25 |
Daily net flows, 3M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Feb 11 | −$6.3M |
| Feb 12 | $0 |
| Feb 13 | $0 |
| Feb 17 | $0 |
| Feb 18 | $0 |
| Feb 19 | $0 |
| Feb 20 | −$1.7M |
| Feb 23 | −$570K |
Recent fund-flow records are unavailable, while the price has returned +6.0% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 100.00% | — | — | — |
Sector weights
- Consumer Discretionary24.63%
- Financial Services20.16%
- Consumer Non-Durables18.09%
- Financials16.95%
- Finance15.14%
- Consumer Defensive14.47%
- Utilities13.5%
- Industrials12.03%
- Healthcare11.1%
- Information Technology9.69%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.63% |
| Financial Services | 20.16% |
| Consumer Non-Durables | 18.09% |
| Financials | 16.95% |
| Finance | 15.14% |
| Consumer Defensive | 14.47% |
| Utilities | 13.5% |
| Industrials | 12.03% |
| Healthcare | 11.1% |
| Information Technology | 9.69% |
Country weights
- United States98.97%
- Switzerland1.03%
- United Kingdom0.98%
- Ireland0.85%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.97% |
| Switzerland | 1.03% |
| United Kingdom | 0.98% |
| Ireland | 0.85% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | +6.0% |
| 1 year | +3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$9M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec | $550K |
| Jan | −$1.1M |
| Feb | −$1.1M |
| Mar | $5M |
| Apr | $540K |
| May | $0 |
| Jun | −$550K |
| Jul | $560K |
| Aug | −$8.3M |
| Sep | −$550K |
| Oct | $0 |
| Feb | −$8.5M |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XRLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -22bp on fee · 30492× the assets · +$33.3B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 1981× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 1231× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 4231× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 1190× the assets · +$148M in over the month | Head-to-head |