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

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

Delisted
23 Feb 2026
ARCA ARCA
$
57. 26
+0.05
+0.0859%
$
30.58M Market Cap
- P/E Ratio
0.3% Div Yield
1,921 Volume
- Eps
$ 57.21
Previous Close
Investors:
Day Range
57.24 57.28
Year Range
51.2 57.9
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Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

XRLV Chart

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

Name Quantity Cost Value Profit ($) Gain (%)
MA
Marie-Andree Alain Federation des caisses Desjardins du Quebec
450 $25,461 $25,461 - -

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

What does "Delisted" mean?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Feb 23, 2026 in the amount of $0.09 per share.

How long did the company pay dividends?

The company paid dividends for 10 years prior to delisting.

Were there any stock splits?

No stock splits were recorded prior to delisting.

What was the last known trading price?

The stock last traded at $57.26 on Feb 23, 2026 before being delisted.

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

Capital Markets Industry
Financials Sector
- CEO
ARCA Exchange
46138E388 CUSIP
US Country
- Employees
23 Feb 2026 Last Dividend
- Last Split
- IPO Date

Overview

The company operates a mutual fund that focuses on providing investors with exposure to a portfolio constructed from the 100 least volatile and interest rate-sensitive stocks out of the S&P 500® Index. By investing at least 90% of its assets in the securities that match the underlying index, the fund aims to offer a stable investment option that is less susceptible to market fluctuations and interest rate changes. This strategic approach is designed to target individuals and institutions seeking risk-adjusted returns in their investment portfolios.

Products and Services

  • Low Volatility S&P 500 Exposure

    This product offers investors exposure to the 100 constituents of the S&P 500® Index that demonstrate the lowest volatility. It is specifically crafted for those looking to mitigate risk in their investment portfolio while still benefiting from the growth potential of the S&P 500®. By focusing on low-volatility stocks, the fund aims to provide more stable returns over time, making it an attractive option for conservative investors or those nearing retirement.

  • Interest Rate Hedge

    The inclusion of securities with low sensitivity to changes in the 10-year U.S. Treasury rates positions this fund as a hedge against interest rate risk. It serves as an ideal investment for individuals and institutional investors concerned about the negative impact of rising interest rates on their portfolio. Through careful selection of stocks that exhibit low sensitivity to interest rate fluctuations, the fund seeks to minimize losses during periods of rising rates, thus offering a layer of protection for investors’ capital.

Contact Information

Address: -
Phone: NA