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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 02/23/2026 | 02/25/2026 | 0.09412000 |
| Dividends | 01/20/2026 | 01/23/2026 | 0.09528000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.09312000 |
| Dividends | 11/24/2025 | 11/28/2025 | 0.10692000 |
| Dividends | 10/20/2025 | 10/24/2025 | 0.10538000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.10463000 |
| Dividends | 08/18/2025 | 08/22/2025 | 0.09019000 |
| Dividends | 07/21/2025 | 07/25/2025 | 0.09384000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.09235000 |
| Dividends | 05/19/2025 | 05/23/2025 | 0.09393000 |
| Dividends | 04/21/2025 | 04/25/2025 | 0.09586000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.09596000 |
| Dividends | 02/24/2025 | 02/28/2025 | 0.09236000 |
| Dividends | 01/21/2025 | 01/24/2025 | 0.09920000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.09200000 |
| Dividends | 11/18/2024 | 11/22/2024 | 0.08300000 |
| Dividends | 10/21/2024 | 10/25/2024 | 0.09324000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.08397000 |
| Dividends | 08/19/2024 | 08/23/2024 | 0.07401000 |
| Dividends | 07/22/2024 | 07/26/2024 | 0.07443000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.08298000 |
| Dividends | 05/21/2024 | 05/24/2024 | 0.08426000 |
| Dividends | 04/23/2024 | 04/26/2024 | 0.08665000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.09017000 |
| Dividends | 02/21/2024 | 02/23/2024 | 0.09401000 |
| Dividends | 01/23/2024 | 01/26/2024 | 0.09158000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.11305000 |
| Dividends | 11/21/2023 | 11/24/2023 | 0.10224000 |
| Dividends | 10/24/2023 | 10/27/2023 | 0.11587000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.12355000 |
| Dividends | 08/22/2023 | 08/25/2023 | 0.11104000 |
| Dividends | 07/25/2023 | 07/28/2023 | 0.10802000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.09747000 |
| Dividends | 05/23/2023 | 05/26/2023 | 0.09534000 |
| Dividends | 04/25/2023 | 04/28/2023 | 0.09205000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.08815000 |
| Dividends | 02/22/2023 | 02/24/2023 | 0.08536000 |
| Dividends | 01/24/2023 | 01/27/2023 | 0.08445000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.10438000 |
| Dividends | 11/22/2022 | 11/25/2022 | 0.08245000 |
| Dividends | 10/25/2022 | 10/28/2022 | 0.08017000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.07952000 |
| Dividends | 08/23/2022 | 08/31/2022 | 0.07886000 |
| Dividends | 07/19/2022 | 07/22/2022 | 0.07796000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.07657000 |
| Dividends | 05/24/2022 | 05/31/2022 | 0.07775000 |
| Dividends | 04/19/2022 | 04/29/2022 | 0.07757000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.07532000 |
| Dividends | 02/23/2022 | 02/28/2022 | 0.07305000 |
| Dividends | 01/25/2022 | 01/31/2022 | 0.07058000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.06731000 |
| Dividends | 11/23/2021 | 11/30/2021 | 0.06220000 |
| Dividends | 10/19/2021 | 10/29/2021 | 0.05901000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.05665000 |
| Dividends | 08/24/2021 | 08/31/2021 | 0.05459000 |
| Dividends | 07/20/2021 | 07/30/2021 | 0.05254000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.05106000 |
| Dividends | 05/25/2021 | 05/28/2021 | 0.05091000 |
| Dividends | 04/20/2021 | 04/30/2021 | 0.05172000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.05217000 |
| Dividends | 02/23/2021 | 02/26/2021 | 0.04920000 |
| Dividends | 01/20/2021 | 01/29/2021 | 0.04630000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.04493000 |
| Dividends | 11/24/2020 | 11/30/2020 | 0.04368000 |
| Dividends | 10/20/2020 | 10/30/2020 | 0.04276000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.04277000 |
| Dividends | 08/25/2020 | 08/31/2020 | 0.05007000 |
| Dividends | 07/21/2020 | 07/31/2020 | 0.06012000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.06222000 |
| Dividends | 05/19/2020 | 05/29/2020 | 0.06451000 |
| Dividends | 04/21/2020 | 04/30/2020 | 0.06673000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.06839000 |
| Dividends | 02/25/2020 | 02/28/2020 | 0.07112000 |
| Dividends | 01/22/2020 | 01/31/2020 | 0.06860000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.07157000 |
| Dividends | 11/19/2019 | 11/29/2019 | 0.06172000 |
| Dividends | 10/22/2019 | 10/31/2019 | 0.05872000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.05587000 |
| Dividends | 08/20/2019 | 08/30/2019 | 0.05207000 |
| Dividends | 07/23/2019 | 07/31/2019 | 0.05461000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.05291000 |
| Dividends | 05/21/2019 | 05/31/2019 | 0.05120000 |
| Dividends | 04/23/2019 | 04/30/2019 | 0.05332000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.05503000 |
| Dividends | 02/20/2019 | 02/28/2019 | 0.05840000 |
| Dividends | 01/23/2019 | 01/31/2019 | 0.05687000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.07589000 |
| Dividends | 11/20/2018 | 11/30/2018 | 0.04864000 |
| Dividends | 10/23/2018 | 10/31/2018 | 0.04749000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.04494000 |
| Dividends | 08/21/2018 | 08/31/2018 | 0.04544000 |
| Dividends | 07/24/2018 | 07/31/2018 | 0.05068000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.04765000 |
| Dividends | 05/22/2018 | 05/31/2018 | 0.04411000 |
| Dividends | 04/24/2018 | 04/30/2018 | 0.04319000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.03883000 |
| Dividends | 02/21/2018 | 02/28/2018 | 0.04089000 |
| Dividends | 01/23/2018 | 01/31/2018 | 0.03971000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.04600000 |
| Dividends | 11/21/2017 | 11/30/2017 | 0.04500000 |
| Dividends | 10/24/2017 | 10/31/2017 | 0.04500000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.04100000 |
| Dividends | 08/17/2017 | 08/31/2017 | 0.03900000 |
| Dividends | 07/18/2017 | 07/31/2017 | 0.03750000 |
| Dividends | 06/19/2017 | 06/30/2017 | 0.03750000 |
| Dividends | 05/17/2017 | 05/31/2017 | 0.03750000 |
| Dividends | 04/18/2017 | 04/28/2017 | 0.03131000 |
| Dividends | 03/17/2017 | 03/31/2017 | 0.03780000 |
| Dividends | 02/17/2017 | 02/28/2017 | 0.03751000 |
| Dividends | 01/18/2017 | 01/31/2017 | 0.03697000 |
| Dividends | 12/19/2016 | 12/30/2016 | 0.07433000 |
| Dividends | 11/17/2016 | 11/30/2016 | 0.03699000 |
| Dividends | 10/18/2016 | 10/31/2016 | 0.02947000 |
| Dividends | 09/19/2016 | 09/30/2016 | 0.03000000 |
| Dividends | 08/17/2016 | 08/31/2016 | 0.03500000 |
| Dividends | 07/19/2016 | 07/29/2016 | 0.03600000 |
| Dividends | 06/17/2016 | 06/30/2016 | 0.04000000 |
| Dividends | 05/17/2016 | 05/31/2016 | 0.03893000 |
| Dividends | 04/19/2016 | 04/29/2016 | 0.03778000 |
| Dividends | 03/17/2016 | 03/31/2016 | 0.03991000 |
| Dividends | 02/17/2016 | 02/29/2016 | 0.03852000 |
| Dividends | 01/20/2016 | 01/29/2016 | 0.03983000 |
| Dividends | 12/17/2015 | 12/31/2015 | 0.05100000 |
| Dividends | 11/17/2015 | 11/30/2015 | 0.03806000 |
| Dividends | 10/19/2015 | 10/30/2015 | 0.03700000 |
| Dividends | 09/17/2015 | 09/30/2015 | 0.03700000 |
| Dividends | 08/18/2015 | 08/31/2015 | 0.03700000 |
| Dividends | 07/17/2015 | 07/31/2015 | 0.03700000 |
| Dividends | 06/17/2015 | 06/30/2015 | 0.03700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 1,30% |
| KO | Stock | Services | US$ 412.12 B | 1,29% | |
| WM | Stock | Industrials | US$ 93.31 B | 1,29% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,28% | |
| PNW | Stock | Utilities | US$ 13.06 B | 1,26% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 1,25% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 1,24% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,24% | |
| CNP | Stock | Utilities | US$ 28.19 B | 1,23% | |
| DTE | Stock | Utilities | US$ 27.94 B | 1,19% | |
| PG | Stock | Services | US$ 387.81 B | 1,18% | |
| WEC | Stock | Utilities | US$ 38.86 B | 1,18% | |
| CL | Stock | Services | US$ 78.51 B | 1,18% | |
| ED | Stock | Utilities | US$ 43.20 B | 1,18% | |
| CMS | Stock | Utilities | US$ 21.95 B | 1,17% | |
| DUK | Stock | Utilities | US$ 101.04 B | 1,16% | |
| SO | Stock | Utilities | US$ 107.12 B | 1,15% | |
| CB | Stock | Financial | US$ 142.96 B | 1,14% | |
| RSG | Stock | Industrials | US$ 73.99 B | 1,14% | |
| SYY | Stock | Services | US$ 36.46 B | 1,14% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 1,14% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 1,13% | |
| ATO | Stock | Utilities | US$ 29.37 B | 1,13% | |
| PPL | Stock | Utilities | US$ 26.88 B | 1,12% | |
| EXC | Stock | Utilities | US$ 47.09 B | 1,12% | |
| ITW | Stock | Industrials | US$ 81.46 B | 1,11% | |
| AEE | Stock | Utilities | US$ 31.31 B | 1,11% | |
| CME | Stock | Financial | US$ 108.83 B | 1,10% | |
| LNT | Stock | Utilities | US$ 18.71 B | 1,09% | |
| CHD | Stock | Services | US$ 26.44 B | 1,08% | |
| MO | Stock | Services | US$ 127.98 B | 1,08% | |
| TSN | Stock | Services | US$ 20.04 B | 1,08% | |
| FE | Stock | Utilities | US$ 27.32 B | 1,07% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 1,06% |
| TDY | Stock | Technology | US$ 29.30 B | 1,06% | |
| KMB | Stock | Services | US$ 66.76 B | 1,05% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,05% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,04% | |
| CLX | Stock | Services | US$ 11.99 B | 1,04% | |
| LHX | Stock | Industrials | US$ 51.70 B | 1,01% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 1,01% |
| NI | Stock | Utilities | US$ 21.40 B | 1,00% | |
| GWW | Stock | Industrials | US$ 70.15 B | 1,00% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,99% | |
| L | Stock | Financial | US$ 22.24 B | 0,99% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,99% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,99% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,98% | |
| COST | Stock | Services | US$ 451.66 B | 0,98% | |
| PEP | Stock | Services | US$ 187.06 B | 0,95% |
Average Investor10 user rating
4.0
(4 people)
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $29.20 million.
Over the past 12 months, Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF recorded a return of 0.00%, with its price trading between $0.00 and $57.50 during the same period.
The ETF is traded under the ticker XRLV.
The current price of XRLV is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XRLV is currently trading at $0.00, with a market capitalization of approximately $29.200.670,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XRLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XRLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XRLV has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of XRLV at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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