XRLV — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Data updated: 2026-01-28
XRLV — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $33.73M AUM · 0.25% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
XRLV Fund Overview
XRLV — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $33.73M
- 1-year return: -0.3%
- Ticker: XRLV
- SEC CIK: 0001378872
- SEC series ID: S000048721
- Share class ID: C000153495
XRLV Holdings
Top 10 holdings of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Evergy, Inc. | 1.26% |
| Coca-Cola Co. (The) | 1.20% |
| CMS Energy Corp. | 1.20% |
| Waste Management, Inc. | 1.20% |
| WEC Energy Group Inc. | 1.19% |
| Duke Energy Corp. | 1.19% |
| TJX Cos., Inc. (The) | 1.18% |
| Pinnacle West Capital Corp. | 1.18% |
| McDonald's Corp. | 1.17% |
| Atmos Energy Corp. | 1.17% |
XRLV Portfolio Allocation
Asset-class allocation of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
XRLV Performance
Total returns for XRLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 8.7% |
XRLV Risk Information
Risk metrics for XRLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
XRLV Costs and Fees
XRLV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 71%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
XRLV Cashflows
Over the 12 months to 2025-11, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF had net outflows of $7.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$1.61M |
| 2025-10 | −$1.10M |
| 2025-09 | −$554.77K |
| 2025-08 | −$8.26M |
| 2025-07 | $556.25K |
| 2025-06 | −$551.71K |
XRLV Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's latest SEC N-PORT filing.
XRLV Prospectus and SEC Filings
Official Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.