# Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xrlv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2015-04-09 The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and r... ## Key Facts | Metric | Value | |---|---| | Price | $57.26 | | Expense Ratio | 0.25% | | Assets Under Management | $29.2M | | NAV | $57.26 | | Holdings Count | 100 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $51.21 – $57.90 | | Beta | 0.51 | ## Latest Distribution - Amount: $0.0941 /share - Ex-date: 2026-02-23 - Pay date: 2026-02-27 ## Frequently Asked Questions ### What does XRLV invest in? The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights. ### What is the expense ratio of XRLV? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XRLV? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) manages $29.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XRLV actively managed or an index fund? XRLV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XRLV's is 0.25%) because there's no security selection cost. ### When was XRLV launched? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) launched in April 2015 and is managed by Invesco. ### How has XRLV performed? XRLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XRLV pay a dividend? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XRLV pay dividends? Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XRLV's dividend yield? XRLV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XRLV's next ex-dividend date? The most recently announced ex-dividend date for XRLV was 2026-02-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will XRLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XRLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from XRLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XRLV cost more than a fund like VOO? XRLV is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XRLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XRLV (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xrlv - Distribution history: https://www.dividenddata.com/funds/xrlv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xrlv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xrlv/expenses - Peer comparison: https://www.dividenddata.com/funds/xrlv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.