ETF PRO AIOctober 3, 2026
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$29Mfund assets
+6.0%return, YTD
+4.1%return, 1 year
—net flow, 1 month
−$9Mnet flow, 1 year
9.2%realized volatility, 1y
-4.0%worst drawdown, 1y
Top ten holdings
| 1 | CASH & EQUIVALENTS | 100.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS