XRLV SEC Filings — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Data updated: 2026-01-28
45 SEC filings are listed: 12 prospectuses (latest Dec 18, 2025), 25 quarterly N-PORT holdings reports (latest Jan 28, 2026) and 8 annual N-CEN reports (latest Nov 14, 2025).
XRLV Prospectus (485BPOS)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
XRLV Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jan 28, 2026
- Filed Oct 28, 2025
- Filed Jul 28, 2025
- Filed Apr 25, 2025
- Filed Jan 28, 2025
- Filed Oct 28, 2024
- Filed Jul 29, 2024
- Filed Apr 25, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 28, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 31, 2022
- Filed Jul 29, 2022
- Filed Apr 26, 2022
- Filed Jan 31, 2022
- Filed Oct 29, 2021
- Filed Jul 30, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 28, 2020
- Filed Jan 29, 2020
XRLV Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.