ARCA:XRLV

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

$ 55.2987 0.2738 ( +0.5%) 03:18 PM EST
PE Ratio:
22.75
PB Ratio:
2.98
Volume:
307.00
Dividend Yield %:
1.92
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 ($) 55.2987
Day's Range ($) 55.2987 - 55.2987
Day's Volume 307
52-Week Range ($) 48.9513 - 56.89
Beta 0.57
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.98
14-Day RSI 54.89
14-Day ATR ($) 0.343567
20-Day SMA ($) 54.860825

Fundamental Data

Name Value
Market Cap (Mil $) 44.792
Shares Outstanding (Mil) 0.81
PE Ratio 22.75
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 % 1.92
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
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
MMC
Marsh & McLennan Companies Inc
2,229
530.1
+2.96%
1.300
+0.04%
0.000
-11.95%
+1.98%
105,975.9
Insurance
BRK.B
Berkshire Hathaway Inc
1,010
519.0
-12.10%
1.280
-0.16%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
RSG
Republic Services Inc
2,090
495.4
-13.60%
1.220
-0.17%
0.000
-2.71%
+20.78%
75,355.5
Waste Management
LIN
Linde PLC
1,030
481.1
+3.62%
1.180
+0.04%
0.000
+2.11%
+14.34%
223,867.1
Chemicals
PG
Procter & Gamble Co
2,735
475.4
-7.63%
1.170
-0.10%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
ATO
Atmos Energy Corp
3,098
471.3
-9.34%
1.160
-0.11%
0.000
-1.39%
+10.59%
24,187.7
Utilities - Regulated
EVRG
Evergy Inc
6,780
467.2
+2.19%
1.150
+0.02%
0.000
+2.44%
+16.37%
16,147.8
Utilities - Regulated
ADP
Automatic Data Processing Inc
1,481
466.8
-3.77%
1.150
-0.04%
0.000
+1.75%
+6.72%
125,511.3
Software
JNJ
Johnson & Johnson
2,782
459.1
-6.33%
1.130
-0.07%
0.000
-1.55%
+9.67%
375,371.5
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
$81.17
-5.11%
Sold Out
0
-4,794
KMI
Kinder Morgan Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
25.83 ($27.57) 31.22
$28.41
3.05%
Sold Out
0
-15,925
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-1.00%
●
116.53 ($141.18) 167.7
$155.37
10.05%
Sold Out
0
-2,600
SRE
Sempra
2025-02-28
Sold Out
Sold Out
-1.00%
●
70.64 ($84.48) 93.67
$75.12
-11.08%
Sold Out
0
-4,528
OKE
ONEOK Inc
2025-02-28
Sold Out
Sold Out
-0.98%
●
95.76 ($101.96) 113.6
$82.14
-19.44%
Sold Out
0
-3,643
EXC
Exelon Corp
2025-02-28
New Buy
New Buy
+0.97%
●
36.22 ($39.5) 44.2
$43.13
9.19%
New holding
8,881
8,881
EIX
Edison International
2025-02-28
Sold Out
Sold Out
-0.97%
●
50.06 ($66.36) 87.75
$52.55
-20.81%
Sold Out
0
-4,713
WMB
Williams Companies Inc
2025-02-28
Sold Out
Sold Out
-0.97%
●
52.01 ($56.18) 60.63
$58.64
4.38%
Sold Out
0
-7,022
CTAS
Cintas Corp
2025-02-28
Sold Out
Sold Out
-0.96%
●
182.09 ($201.29) 225.79
$219.36
8.98%
Sold Out
0
-1,813
CSCO
Cisco Systems Inc
2025-02-28
New Buy
New Buy
+0.95%
●
57.53 ($60.66) 64.87
$69.37
14.36%
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

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

User's Avatar
How would you rate this stock? XRLV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.