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

Delisted

23 Feb 2026

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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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Feb 2026	23 Feb 2026	$0.09	27 Feb 2026	23 Feb 2026	2 Jan 2026	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Jan 2026	20 Jan 2026	$0.1	23 Jan 2026	20 Jan 2026	2 Jan 2026	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Dec 2025	22 Dec 2025	$0.09	26 Dec 2025	22 Dec 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Nov 2025	24 Nov 2025	$0.11	28 Nov 2025	24 Nov 2025	-	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 Oct 2025	20 Oct 2025	$0.11	24 Oct 2025	20 Oct 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Sep 2025	22 Sep 2025	$0.1	26 Sep 2025	22 Sep 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Aug 2025	18 Aug 2025	$0.09	22 Aug 2025	18 Aug 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25 Jul 2025	21 Jul 2025	$0.09	25 Jul 2025	21 Jul 2025	-	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Jun 2025	23 Jun 2025	$0.09	27 Jun 2025	-	-	Other
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 May 2025	19 May 2025	$0.09	23 May 2025	19 May 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25 Apr 2025	21 Apr 2025	$0.1	25 Apr 2025	21 Apr 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Mar 2025	24 Mar 2025	$0.1	28 Mar 2025	24 Mar 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2025	24 Feb 2025	$0.09	28 Feb 2025	24 Feb 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 Jan 2025	21 Jan 2025	$0.1	24 Jan 2025	21 Jan 2025	14 Jan 2025	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Dec 2024	23 Dec 2024	$0.09	27 Dec 2024	23 Dec 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Nov 2024	18 Nov 2024	$0.08	22 Nov 2024	18 Nov 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25 Oct 2024	21 Oct 2024	$0.09	25 Oct 2024	21 Oct 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Sep 2024	23 Sep 2024	$0.08	27 Sep 2024	23 Sep 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Aug 2024	19 Aug 2024	$0.07	23 Aug 2024	19 Aug 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Jul 2024	22 Jul 2024	$0.07	26 Jul 2024	22 Jul 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Jun 2024	24 Jun 2024	$0.08	28 Jun 2024	24 Jun 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 May 2024	20 May 2024	$0.08	24 May 2024	21 May 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Apr 2024	22 Apr 2024	$0.09	26 Apr 2024	23 Apr 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Mar 2024	18 Mar 2024	$0.09	22 Mar 2024	19 Mar 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Feb 2024	20 Feb 2024	$0.09	23 Feb 2024	21 Feb 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Jan 2024	22 Jan 2024	$0.09	26 Jan 2024	23 Jan 2024	10 Jan 2024	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Dec 2023	18 Dec 2023	$0.11	22 Dec 2023	19 Dec 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 Nov 2023	20 Nov 2023	$0.1	24 Nov 2023	21 Nov 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Oct 2023	23 Oct 2023	$0.12	27 Oct 2023	24 Oct 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Sep 2023	18 Sep 2023	$0.12	22 Sep 2023	19 Sep 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25 Aug 2023	21 Aug 2023	$0.11	25 Aug 2023	22 Aug 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Jul 2023	24 Jul 2023	$0.11	28 Jul 2023	25 Jul 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Jun 2023	20 Jun 2023	$0.1	23 Jun 2023	21 Jun 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 May 2023	22 May 2023	$0.1	26 May 2023	23 May 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Apr 2023	24 Apr 2023	$0.09	28 Apr 2023	25 Apr 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 Mar 2023	20 Mar 2023	$0.09	24 Mar 2023	21 Mar 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24 Feb 2023	21 Feb 2023	$0.09	24 Feb 2023	22 Feb 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27 Jan 2023	23 Jan 2023	$0.08	27 Jan 2023	24 Jan 2023	2 Jan 2023	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Dec 2022	19 Dec 2022	$0.1	23 Dec 2022	20 Dec 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25 Nov 2022	21 Nov 2022	$0.08	25 Nov 2022	22 Nov 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Oct 2022	24 Oct 2022	$0.08	28 Oct 2022	25 Oct 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23 Sep 2022	19 Sep 2022	$0.08	23 Sep 2022	20 Sep 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Aug 2022	22 Aug 2022	$0.08	26 Aug 2022	23 Aug 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22 Jul 2022	18 Jul 2022	$0.08	22 Jul 2022	19 Jul 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2022	21 Jun 2022	$0.08	30 Jun 2022	22 Jun 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 May 2022	23 May 2022	$0.08	31 May 2022	24 May 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Apr 2022	18 Apr 2022	$0.08	29 Apr 2022	19 Apr 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Mar 2022	21 Mar 2022	$0.08	31 Mar 2022	22 Mar 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2022	22 Feb 2022	$0.07	28 Feb 2022	23 Feb 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jan 2022	24 Jan 2022	$0.07	31 Jan 2022	25 Jan 2022	18 Jan 2022	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Dec 2021	20 Dec 2021	$0.07	31 Dec 2021	21 Dec 2021	17 Dec 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2021	22 Nov 2021	$0.06	30 Nov 2021	23 Nov 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Oct 2021	18 Oct 2021	$0.06	29 Oct 2021	19 Oct 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Sep 2021	20 Sep 2021	$0.06	30 Sep 2021	21 Sep 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2021	23 Aug 2021	$0.05	31 Aug 2021	24 Aug 2021	20 Aug 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jul 2021	19 Jul 2021	$0.05	30 Jul 2021	20 Jul 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2021	21 Jun 2021	$0.05	30 Jun 2021	22 Jun 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 May 2021	24 May 2021	$0.05	28 May 2021	25 May 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Apr 2021	19 Apr 2021	$0.05	30 Apr 2021	20 Apr 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Mar 2021	22 Mar 2021	$0.05	31 Mar 2021	23 Mar 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26 Feb 2021	22 Feb 2021	$0.05	26 Feb 2021	23 Feb 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Jan 2021	19 Jan 2021	$0.05	29 Jan 2021	20 Jan 2021	15 Jan 2021	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Dec 2020	21 Dec 2020	$0.04	31 Dec 2020	22 Dec 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2020	23 Nov 2020	$0.04	30 Nov 2020	24 Nov 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Oct 2020	19 Oct 2020	$0.04	30 Oct 2020	20 Oct 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Sep 2020	21 Sep 2020	$0.04	30 Sep 2020	22 Sep 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2020	24 Aug 2020	$0.05	31 Aug 2020	25 Aug 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jul 2020	20 Jul 2020	$0.06	31 Jul 2020	21 Jul 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2020	22 Jun 2020	$0.06	30 Jun 2020	23 Jun 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 May 2020	18 May 2020	$0.06	29 May 2020	19 May 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Apr 2020	20 Apr 2020	$0.07	30 Apr 2020	21 Apr 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Mar 2020	23 Mar 2020	$0.07	31 Mar 2020	24 Mar 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2020	24 Feb 2020	$0.07	28 Feb 2020	25 Feb 2020	24 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jan 2020	21 Jan 2020	$0.07	31 Jan 2020	22 Jan 2020	17 Jan 2020	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Dec 2019	23 Dec 2019	$0.07	31 Dec 2019	24 Dec 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Nov 2019	18 Nov 2019	$0.06	29 Nov 2019	19 Nov 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Oct 2019	21 Oct 2019	$0.06	31 Oct 2019	22 Oct 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Sep 2019	23 Sep 2019	$0.06	30 Sep 2019	24 Sep 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Aug 2019	19 Aug 2019	$0.05	30 Aug 2019	20 Aug 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jul 2019	22 Jul 2019	$0.05	31 Jul 2019	23 Jul 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Jun 2019	24 Jun 2019	$0.05	28 Jun 2019	25 Jun 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 May 2019	20 May 2019	$0.05	31 May 2019	21 May 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Apr 2019	22 Apr 2019	$0.05	30 Apr 2019	23 Apr 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Mar 2019	18 Mar 2019	$0.06	29 Mar 2019	19 Mar 2019	15 Mar 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2019	19 Feb 2019	$0.06	28 Feb 2019	20 Feb 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jan 2019	22 Jan 2019	$0.06	31 Jan 2019	23 Jan 2019	17 Jan 2019	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Dec 2018	24 Dec 2018	$0.08	31 Dec 2018	26 Dec 2018	21 Dec 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2018	19 Nov 2018	$0.05	30 Nov 2018	20 Nov 2018	16 Nov 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Oct 2018	22 Oct 2018	$0.05	31 Oct 2018	23 Oct 2018	19 Oct 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Sep 2018	24 Sep 2018	$0.04	28 Sep 2018	25 Sep 2018	21 Sep 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2018	20 Aug 2018	$0.05	31 Aug 2018	21 Aug 2018	17 Aug 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jul 2018	23 Jul 2018	$0.05	31 Jul 2018	24 Jul 2018	20 Jul 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Jun 2018	18 Jun 2018	$0.05	29 Jun 2018	19 Jun 2018	15 Jun 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 May 2018	21 May 2018	$0.04	31 May 2018	22 May 2018	18 May 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Apr 2018	23 Apr 2018	$0.04	30 Apr 2018	24 Apr 2018	21 Apr 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Mar 2018	19 Mar 2018	$0.04	29 Mar 2018	20 Mar 2018	16 Mar 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2018	20 Feb 2018	$0.04	28 Feb 2018	21 Feb 2018	20 Feb 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jan 2018	22 Jan 2018	$0.04	31 Jan 2018	23 Jan 2018	22 Jan 2018	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Dec 2017	18 Dec 2017	$0.05	29 Dec 2017	19 Dec 2017	18 Dec 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2017	20 Nov 2017	$0.04	30 Nov 2017	21 Nov 2017	20 Nov 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Oct 2017	23 Oct 2017	$0.04	31 Oct 2017	24 Oct 2017	20 Oct 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Sep 2017	18 Sep 2017	$0.04	29 Sep 2017	19 Sep 2017	18 Sep 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2017	15 Aug 2017	$0.04	31 Aug 2017	17 Aug 2017	14 Aug 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jul 2017	14 Jul 2017	$0.04	31 Jul 2017	18 Jul 2017	13 Jul 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2017	15 Jun 2017	$0.04	30 Jun 2017	19 Jun 2017	14 Jun 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 May 2017	15 May 2017	$0.04	31 May 2017	17 May 2017	15 May 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Apr 2017	13 Apr 2017	$0.03	28 Apr 2017	18 Apr 2017	12 Apr 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Mar 2017	15 Mar 2017	$0.04	31 Mar 2017	17 Mar 2017	14 Mar 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28 Feb 2017	15 Feb 2017	$0.04	28 Feb 2017	17 Feb 2017	14 Feb 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jan 2017	13 Jan 2017	$0.04	31 Jan 2017	18 Jan 2017	12 Jan 2017	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Dec 2016	15 Dec 2016	$0.07	30 Dec 2016	19 Dec 2016	14 Dec 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2016	15 Nov 2016	$0.04	30 Nov 2016	17 Nov 2016	14 Nov 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Oct 2016	14 Oct 2016	$0.03	31 Oct 2016	18 Oct 2016	13 Oct 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Sep 2016	15 Sep 2016	$0.03	30 Sep 2016	19 Sep 2016	14 Sep 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2016	15 Aug 2016	$0.04	31 Aug 2016	17 Aug 2016	12 Aug 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Jul 2016	15 Jul 2016	$0.04	29 Jul 2016	19 Jul 2016	15 Jul 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2016	15 Jun 2016	$0.04	30 Jun 2016	17 Jun 2016	15 Jun 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 May 2016	13 May 2016	$0.04	31 May 2016	17 May 2016	12 May 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Apr 2016	15 Apr 2016	$0.04	29 Apr 2016	19 Apr 2016	14 Apr 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Mar 2016	15 Mar 2016	$0.04	31 Mar 2016	17 Mar 2016	14 Mar 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Feb 2016	12 Feb 2016	$0.04	29 Feb 2016	17 Feb 2016	12 Feb 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29 Jan 2016	15 Jan 2016	$0.04	29 Jan 2016	20 Jan 2016	15 Jan 2016	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Dec 2015	15 Dec 2015	$0.05	31 Dec 2015	17 Dec 2015	14 Dec 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Nov 2015	13 Nov 2015	$0.04	30 Nov 2015	17 Nov 2015	13 Oct 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Oct 2015	15 Oct 2015	$0.04	30 Oct 2015	19 Oct 2015	15 Oct 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Sep 2015	15 Sep 2015	$0.04	30 Sep 2015	17 Sep 2015	14 Sep 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Aug 2015	14 Aug 2015	$0.04	31 Aug 2015	18 Aug 2015	14 Aug 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31 Jul 2015	15 Jul 2015	$0.04	31 Jul 2015	17 Jul 2015	15 Jul 2015	Monthly
XRLV Paid Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30 Jun 2015	15 Jun 2015	$0.04	30 Jun 2015	17 Jun 2015	15 Jun 2015	Other

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