XRLV Performance — Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Data updated: 2026-01-28
XRLV returned −0.28% over one year to Nov 2025. Annualised returns are +6.04% over 3 years and +8.67% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $119, against $134 for the category, and to $100 over one year, against $102. Volatility over the past three years was 10.49% a year. In the 12 months to Nov 2025 the fund lost a net $7.6M, and assets reached $33.73M.
XRLV Growth of $100
What $100 invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | XRLV | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $100 | $102 |
| 3 years (Dec 2022 – Nov 2025) | $119 | $134 |
| 5 years (Dec 2020 – Nov 2025) | $152 | $170 |
| Since data start (Sep 2019 – Nov 2025) | $162 | $192 |
XRLV Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.28% |
| 3 years (annualised) | +6.04% |
| 5 years (annualised) | +8.67% |
XRLV Annual Returns
Calendar-year total returns of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +6.29% |
| 2024 | +14.15% |
| 2023 | +0.09% |
| 2022 | −4.72% |
| 2021 | +27.27% |
| 2020 | +2.68% |
| 2019 (Sep–Dec) | +6.93% |
XRLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.1% | +4.6% | +0.3% | −2.1% | +0.9% | −0.9% | −0.4% | +1.6% | +0.3% | −3.9% | +3.9% | — |
| 2024 | +1.2% | +1.7% | +3.0% | −3.1% | +2.2% | −0.2% | +4.4% | +5.1% | +1.0% | −0.7% | +5.4% | −6.2% |
| 2023 | 0.0% | −3.5% | +1.5% | +2.6% | −5.2% | +4.0% | +0.9% | −2.8% | −3.9% | −0.3% | +5.2% | +2.2% |
| 2022 | −5.2% | −1.7% | +4.5% | −3.3% | 0.0% | −4.6% | +4.7% | −1.9% | −7.7% | +7.6% | +5.9% | −1.8% |
| 2021 | −1.6% | +1.2% | +6.8% | +4.8% | +1.6% | 0.0% | +3.6% | +2.1% | −5.3% | +5.7% | −2.0% | +8.2% |
| 2020 | −0.1% | −9.1% | −16.1% | +10.6% | +3.9% | 0.0% | +7.0% | +3.8% | −2.4% | −3.1% | +8.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +0.1% | +2.9% | +1.9% |
XRLV Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 10.49%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +5.40% (Nov 2024)
- Worst month: −6.18% (Dec 2024)
XRLV Fund Flows
Monthly money in and out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | −$8K | $547K | −$555K |
| Aug 2025 | $0 | $8.3M | −$8.3M |
| Jul 2025 | $556K | $0 | $556K |
| Jun 2025 | $0 | $552K | −$552K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $562K | $0 | $562K |
| Mar 2025 | $5.0M | $0 | $5.0M |
| Feb 2025 | $0 | $1.1M | −$1.1M |
| Jan 2025 | $0 | $1.1M | −$1.1M |
| Dec 2024 | $548K | $0 | $548K |
XRLV Assets Under Management
Net assets of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $33.73M |
| 2025-08-31 | $37.22M |
| 2025-05-31 | $45.64M |
| 2025-02-28 | $40.65M |
| 2024-11-30 | $42.48M |
| 2024-08-31 | $40.90M |
| 2024-05-31 | $40.95M |
| 2024-02-29 | $41.31M |
| 2023-11-30 | $45.61M |
| 2023-08-31 | $46.54M |
| 2023-05-31 | $47.30M |
| 2023-02-28 | $51.02M |
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.