ARCA:XRLV

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

$ 55 -0.09 ( -0.16%) 03:32 PM EST
PE Ratio:
22.71
PB Ratio:
2.98
Volume:
18.35K
Dividend Yield %:
1.93
Last Holding update 2025-04-25 100 Stocks (16 new)
Value $41.00 Mil Turnover 16 %
Top Holdings: KO(1.32%) MMC(1.30%) BRK.B(1.28%) RSG(1.22%) LIN(1.18%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 55.04
Day's Range ($) 55 - 55.04
Day's Volume 18,347
52-Week Range ($) 50.2751 - 56.89
Beta 0.57
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.98
14-Day RSI 52.15
14-Day ATR ($) 0.302274
20-Day SMA ($) 54.8683

Fundamental Data

Name Value
Market Cap (Mil $) 44.55
Shares Outstanding (Mil) 0.81
PE Ratio 22.71
PE Ratio (10y Range) 16.05 - 24.8
PE Ratio (10y Median) 21.7
PB Ratio 2.98
PB Ratio (10y Range) 2.68 - 7.17
PB Ratio (10y Median) 3.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.061
Dividend Yield % 1.93
Dividend Yield % (10y Range) 1.18 - 2.68
Dividend Yield % (10y Median) 1.72
Next Dividend Payment Date
Dividend Frequency Monthly

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Historical Price-to-Book Ratio for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Historical Dividend Yields for XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRLV

No Available Data

ARCA:XRLV is held by these investors

No Available Data
Invesco S&P 500 ex-Rate Sensit... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO
Coca-Cola Co
7,525
535.9
-17.95%
1.320
-0.25%
0.000
-2.64%
+14.64%
302,814.6
Beverages - Non-Alcoholic
MMC
Marsh & McLennan Companies Inc
2,229
530.1
+2.96%
1.300
+0.04%
0.000
-0.63%
-0.07%
103,612.2
Insurance
BRK.B
Berkshire Hathaway Inc
1,010
519.0
-12.10%
1.280
-0.16%
0.000
-6.14%
+4.97%
1,026,633.5
Insurance
RSG
Republic Services Inc
2,090
495.4
-13.60%
1.220
-0.17%
0.000
+1.19%
+20.53%
75,196.2
Waste Management
LIN
Linde PLC
1,030
481.1
+3.62%
1.180
+0.04%
0.000
+6.54%
+13.33%
221,894.8
Chemicals
PG
Procter & Gamble Co
2,735
475.4
-7.63%
1.170
-0.10%
0.000
-5.62%
-5.54%
364,271.5
Consumer Packaged Goods
ATO
Atmos Energy Corp
3,098
471.3
-9.34%
1.160
-0.11%
0.000
+1.60%
+14.86%
25,121.6
Utilities - Regulated
EVRG
Evergy Inc
6,780
467.2
+2.19%
1.150
+0.02%
0.000
+4.19%
+14.49%
15,887.8
Utilities - Regulated
ADP
Automatic Data Processing Inc
1,481
466.8
-3.77%
1.150
-0.04%
0.000
+6.21%
+3.90%
122,194.9
Software
JNJ
Johnson & Johnson
2,782
459.1
-6.33%
1.130
-0.07%
0.000
+5.58%
+15.48%
395,257.7
Drug Manufacturers

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEG
Public Service Enterprise Group Inc
2025-02-28
Sold Out
Sold Out
-1.07%
●
80.7 ($85.54) 94.3
$84.51
-1.20%
Sold Out
0
-4,794
KMI
Kinder Morgan Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
25.83 ($27.57) 31.22
$27.07
-1.80%
Sold Out
0
-15,925
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-1.00%
●
116.53 ($141.18) 167.7
$152.97
8.35%
Sold Out
0
-2,600
SRE
Sempra
2025-02-28
Sold Out
Sold Out
-1.00%
●
70.64 ($84.48) 93.67
$78.35
-7.26%
Sold Out
0
-4,528
OKE
ONEOK Inc
2025-02-28
Sold Out
Sold Out
-0.98%
●
95.76 ($101.96) 113.6
$80.59
-20.96%
Sold Out
0
-3,643
EXC
Exelon Corp
2025-02-28
New Buy
New Buy
+0.97%
●
36.22 ($39.5) 44.2
$43.63
10.44%
New holding
8,881
8,881
EIX
Edison International
2025-02-28
Sold Out
Sold Out
-0.97%
●
50.06 ($66.36) 87.75
$50.95
-23.21%
Sold Out
0
-4,713
WMB
Williams Companies Inc
2025-02-28
Sold Out
Sold Out
-0.97%
●
52.01 ($56.18) 60.63
$57.70
2.71%
Sold Out
0
-7,022
CTAS
Cintas Corp
2025-02-28
Sold Out
Sold Out
-0.96%
●
182.09 ($201.29) 225.79
$221.88
10.23%
Sold Out
0
-1,813
CSCO
Cisco Systems Inc
2025-02-28
New Buy
New Buy
+0.95%
●
57.53 ($60.66) 64.87
$68.42
12.78%
New holding
6,026
6,026

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Hypothetical Growth since 2025-02-28

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's Holdings Bubble Chart

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF News

  • 1

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