Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) -

Key Metrics

TER 25.00% per year

Distribution policy Distributing

Fund size USD 34 M

Inception date April 9, 2015

Holdings 102

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +4.7% +2.0% Div

3 Years (avg.) +6.4% +2.0% Div

5 Years (avg.) +4.1% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

7.22% 1 Year

10.08% 3 Years

11.95% 5 Years

15.37% 10 Years

Max Drawdown

-5.71% 1 Year

-10.45% 3 Years

-16.71% 5 Years

-38.56% 10 Years

Sharpe Ratio

0.01 1 Year

0.22 3 Years

0.03 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	1.9%	6.6%	11.3%	7.1%	11.1%	9.2%	11.6%	9.3%	8.0%	8.2%	7.7%
2016		11.6%	16.4%	9.0%	13.5%	10.8%	13.3%	10.4%	8.7%	8.9%	8.2%
2017			21.4%	7.7%	14.1%	10.6%	13.7%	10.2%	8.3%	8.6%	7.9%
2018				-4.5%	10.7%	7.2%	11.8%	8.1%	6.3%	6.9%	6.3%
2019					28.3%	13.5%	17.9%	11.5%	8.6%	8.9%	7.9%
2020						0.5%	13.0%	6.5%	4.2%	5.4%	4.9%
2021							27.2%	9.6%	5.4%	6.7%	5.8%
2022								-5.6%	-4.0%	0.6%	1.0%
2023									-2.4%	3.9%	3.3%
2024										10.6%	6.3%
2025											2.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

35%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.0%

1y 3y N/A N/A

Large Cap

86.5%

1y 3y N/A N/A

Mega Cap

12.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$100B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.34%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.58	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.96	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.29	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.97	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.47	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.67	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.9	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.15	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.16%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.9%	-117.9%
Return on Equity Equity divided by market cap.	16.29%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.23%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.98%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Evergy Inc

EVRG - Utilities

Market Cap $19.02B

P/E Ratio 21.5

Dividends 3.3%

Total Investment $423.5K

Weight 1.26%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $404.57K

Weight 1.20%

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CMS Energy Corporation

CMS - Utilities

Market Cap $22.67B

P/E Ratio 20.1

Dividends 3.0%

Total Investment $404.36K

Weight 1.20%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $86.18B

P/E Ratio 31.0

Dividends 1.6%

Total Investment $403.28K

Weight 1.20%

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WEC Energy Group Inc

WEC - Utilities

Market Cap $36.54B

P/E Ratio 22.3

Dividends 3.3%

Total Investment $402.78K

Weight 1.19%

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Duke Energy Corp.

DUK - Utilities

Market Cap $96.56B

P/E Ratio 19.0

Dividends 3.4%

Total Investment $400.82K

Weight 1.19%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $399.4K

Weight 1.18%

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Pinnacle West Capital Corp.

PNW - Utilities

Market Cap $12.4B

P/E Ratio 19.0

Dividends 3.5%

Total Investment $397.6K

Weight 1.18%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $197.95B

P/E Ratio 22.8

Dividends 2.6%

Total Investment $394.76K

Weight 1.17%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $28.39B

P/E Ratio 20.7

Dividends 2.3%

Total Investment $394.54K

Weight 1.17%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Market Cap $63.05B

P/E Ratio 29.2

Dividends 1.2%

Total Investment $394.18K

Weight 1.17%

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Centerpoint Energy Inc.

CNP - Utilities

Market Cap $28.01B

P/E Ratio 26.3

Dividends 2.1%

Total Investment $393.6K

Weight 1.17%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $56.17B

P/E Ratio 49.4

Dividends 5.4%

Total Investment $388.81K

Weight 1.15%

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Ameren Corp.

AEE - Utilities

Market Cap $30.07B

P/E Ratio 19.4

Dividends 2.7%

Total Investment $388.07K

Weight 1.15%

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Southern Company

SO - Utilities

Market Cap $104.94B

P/E Ratio 24.0

Dividends 3.2%

Total Investment $387.44K

Weight 1.15%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $384.46K

Weight 1.14%

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PPL Corp

PPL - Utilities

Market Cap $35.61B

P/E Ratio 21.8

Dividends 3.2%

Total Investment $384.42K

Weight 1.14%

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DTE Energy Co.

DTE - Utilities

Market Cap $30.7B

P/E Ratio 24.2

Dividends 3.1%

Total Investment $384.37K

Weight 1.14%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $34.04B

P/E Ratio 16.1

Dividends 5.0%

Total Investment $376.14K

Weight 1.12%

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Alliant Energy Corp.

LNT - Utilities

Market Cap $18.85B

P/E Ratio 22.9

Dividends 2.9%

Total Investment $374.72K

Weight 1.11%

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Manufacturing	25.9%
Utilities	22.1%
Finance and Insurance	21.5%
Information	6.5%
Retail Trade	6.0%
Administrative and Support and Waste Management and Remediation Services	3.4%
Accommodation and Food Services	2.1%
Real Estate and Rental and Leasing	2.0%
Wholesale Trade	1.8%
Management of Companies and Enterprises	1.1%
Professional, Scientific, and Technical Services	1.0%
Finance	0.9%
Transportation and Warehousing	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Healthcare	0.9%
Other	3.0%

United States	95.9%
United Kingdom	2.1%
Switzerland	1.1%
Other	0.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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The Dividend Growth Path That Turns $60,000 a Year Into $125,000

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Evergy Inc

Evergy Inc

Coca-Cola Co

Coca-Cola Co

CMS Energy Corporation

CMS Energy Corporation

Waste Management, Inc.

Waste Management, Inc.

WEC Energy Group Inc

WEC Energy Group Inc

Duke Energy Corp.

Duke Energy Corp.

TJX Companies, Inc.

TJX Companies, Inc.

Pinnacle West Capital Corp.

Pinnacle West Capital Corp.

McDonald`s Corp

McDonald`s Corp

Atmos Energy Corp.

Atmos Energy Corp.

Republic Services, Inc.

Republic Services, Inc.

Centerpoint Energy Inc.

Centerpoint Energy Inc.

Realty Income Corp.

Realty Income Corp.

Ameren Corp.

Ameren Corp.

Southern Company

Southern Company

Johnson & Johnson

Johnson & Johnson

PPL Corp

PPL Corp

DTE Energy Co.

DTE Energy Co.

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Alliant Energy Corp.

Alliant Energy Corp.

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