Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ( XRLV) - Price History
Monthly price history for XRLV (Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $57.25 | $57.25 |
| March 2026 | $57.25 | $57.25 |
| February 2026 | $57.25 | $57.25 |
| January 2026 | $55.59 | $55.68 |
| December 2025 | $53.84 | $54.02 |
| November 2025 | $55.03 | $55.31 |
| October 2025 | $52.99 | $53.36 |
| September 2025 | $55.10 | $55.60 |
| August 2025 | $54.94 | $55.54 |
| July 2025 | $54.02 | $54.70 |
| June 2025 | $54.28 | $55.06 |
| May 2025 | $54.79 | $55.67 |
| April 2025 | $54.32 | $55.28 |
| March 2025 | $55.50 | $56.58 |
| February 2025 | $55.24 | $56.42 |
| January 2025 | $52.82 | $54.04 |
| December 2024 | $51.71 | $53 |
| November 2024 | $55.19 | $56.66 |
| October 2024 | $52.40 | $53.88 |
| September 2024 | $52.69 | $54.27 |
| August 2024 | $52.18 | $53.83 |
| July 2024 | $49.64 | $51.28 |
| June 2024 | $47.51 | $49.16 |
| May 2024 | $47.57 | $49.30 |
| April 2024 | $46.59 | $48.36 |
| March 2024 | $48.09 | $50.01 |
| February 2024 | $46.68 | $48.64 |
| January 2024 | $45.90 | $47.92 |
| December 2023 | $45.32 | $47.40 |
| November 2023 | $44.38 | $46.53 |
| October 2023 | $42.20 | $44.34 |
| September 2023 | $42.32 | $44.58 |
| August 2023 | $44.07 | $46.56 |
| July 2023 | $45.26 | $47.93 |
| June 2023 | $44.98 | $47.73 |
| May 2023 | $43.17 | $45.91 |
| April 2023 | $45.55 | $48.54 |
| March 2023 | $44.38 | $47.38 |
| February 2023 | $43.80 | $46.86 |
| January 2023 | $45.27 | $48.51 |
| December 2022 | $45.29 | $48.61 |
| November 2022 | $46.11 | $49.60 |
| October 2022 | $43.58 | $46.96 |
| September 2022 | $40.54 | $43.76 |
| August 2022 | $43.92 | $47.50 |
| July 2022 | $44.73 | $48.44 |
| June 2022 | $42.65 | $46.27 |
| May 2022 | $44.77 | $48.66 |
| April 2022 | $44.68 | $48.64 |
| March 2022 | $46.30 | $50.48 |
| February 2022 | $44.34 | $48.41 |
| January 2022 | $45.06 | $49.28 |
| December 2021 | $47.56 | $52.08 |
| November 2021 | $43.93 | $48.17 |
| October 2021 | $44.85 | $49.25 |
| September 2021 | $42.48 | $46.70 |
| August 2021 | $44.78 | $49.29 |
| July 2021 | $43.86 | $48.33 |
| June 2021 | $42.37 | $46.74 |
| May 2021 | $42.34 | $46.76 |
| April 2021 | $41.65 | $46.04 |
| March 2021 | $39.79 | $44.04 |
| February 2021 | $37.14 | $41.16 |
| January 2021 | $36.84 | $40.87 |
| December 2020 | $37.33 | $41.46 |
| November 2020 | $36.26 | $40.32 |
| October 2020 | $33.31 | $37.07 |
| September 2020 | $34.56 | $38.50 |
| August 2020 | $35.32 | $39.40 |
| July 2020 | $34 | $37.97 |
| June 2020 | $31.81 | $35.59 |
| May 2020 | $31.86 | $35.70 |
| April 2020 | $30.71 | $34.48 |
| March 2020 | $27.76 | $31.24 |
| February 2020 | $33.04 | $37.26 |
| January 2020 | $36.36 | $41.08 |
| December 2019 | $36.40 | $41.19 |
| November 2019 | $35.74 | $40.51 |
| October 2019 | $34.70 | $39.40 |
| September 2019 | $34.67 | $39.42 |
| August 2019 | $34.06 | $38.78 |
| July 2019 | $34.07 | $38.85 |
| June 2019 | $33.81 | $38.60 |
| May 2019 | $31.91 | $36.48 |
| April 2019 | $32.84 | $37.60 |
| March 2019 | $31.76 | $36.42 |
| February 2019 | $31.36 | $36.01 |
| January 2019 | $30.07 | $34.59 |
| December 2018 | $28.04 | $32.31 |
| November 2018 | $30.63 | $35.38 |
| October 2018 | $29.66 | $34.30 |
| September 2018 | $31.31 | $36.26 |
| August 2018 | $31.08 | $36.04 |
| July 2018 | $30.44 | $35.34 |
| June 2018 | $29.10 | $33.83 |
| May 2018 | $29.19 | $33.99 |
| April 2018 | $28.86 | $33.65 |
| March 2018 | $28.96 | $33.80 |
| February 2018 | $29.28 | $34.21 |
| January 2018 | $30.49 | $35.67 |
| December 2017 | $29 | $33.96 |
| November 2017 | $28.87 | $33.86 |
| October 2017 | $27.56 | $32.37 |
| September 2017 | $26.93 | $31.67 |
| August 2017 | $26.44 | $31.14 |
| July 2017 | $26.28 | $30.99 |
| June 2017 | $25.92 | $30.59 |
| May 2017 | $25.72 | $30.40 |
| April 2017 | $25.29 | $29.93 |
| March 2017 | $24.92 | $29.52 |
| February 2017 | $24.85 | $29.48 |
| January 2017 | $23.81 | $28.28 |
| December 2016 | $23.48 | $27.92 |
| November 2016 | $23.27 | $27.75 |
| October 2016 | $22.39 | $26.74 |
| September 2016 | $23.17 | $27.70 |
| August 2016 | $23.36 | $27.96 |
| July 2016 | $23.43 | $28.07 |
| June 2016 | $22.90 | $27.48 |
| May 2016 | $22.40 | $26.92 |
| April 2016 | $21.97 | $26.44 |
| March 2016 | $21.93 | $26.43 |
| February 2016 | $20.60 | $24.86 |
| January 2016 | $20.30 | $24.54 |
| December 2015 | $21.09 | $25.54 |
| November 2015 | $21.32 | $25.87 |
| October 2015 | $20.90 | $25.40 |
| September 2015 | $19.48 | $23.70 |
| August 2015 | $19.89 | $24.24 |
| July 2015 | $20.99 | $25.62 |
| June 2015 | $20.34 | $24.86 |
| May 2015 | $20.54 | $25.15 |
| April 2015 | $20.12 | $24.63 |
XRLV
Price: $57.25
Dividend Yield: 2.03%
Forward Dividend Yield: 1200.13%
Payout Ratio: 47.72%
Dividend Per Share: 687.07 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 22.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 30.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 16.50%
DGR5: 9.93%