XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
57.26
0.0491 (+0.09%)
报价截至 Feb 23, 2026 20:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 57.21 | 当日价格区间 | 57.24 – 57.28 |
| 52周区间 | 51.20 – 57.90 | 成交量 | 1.92K |
| 平均成交量 | 2.40K | AUM | $29.2M (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 1.05% |
| NAV | 57.26 | 溢价/折价 | -0.01% 参考性 |
| 成立日期 | Apr 09, 2015 | 持仓明细 | 100 |
| 发行方 | Invesco | 交易所 | AMEX |
| 类别 | Us Large Cap | 跟踪指数 | S&P 500 |
| CUSIP | 46138E388 | ISIN | US46138E3889 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.07% | +5.18% | +2.86% | +5.98% | +3.36% | +6.57% | +6.35% | +8.64% | +7.89% |
| 总回报 | +4.24% | +5.71% | +3.98% | +6.33% | +5.72% | +9.00% | +8.57% | +10.67% | +9.89% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Feb 23, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Mar 05, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 101 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.25% | 1.68K | $381.3K |
| 2 | Evergy Inc | EVRG | 1.23% | 4.92K | $377.2K |
| 3 | Coca-Cola Co/The | KO | 1.22% | 4.99K | $373.2K |
| 4 | Realty Income Corp | O | 1.21% | 6.08K | $371.9K |
| 5 | Waste Management Inc | WM | 1.21% | 1.67K | $371.4K |
| 6 | Pinnacle West Capital Corp | PNW | 1.21% | 3.95K | $369.6K |
| 7 | McDonald's Corp | MCD | 1.17% | 1.14K | $359.4K |
| 8 | WEC Energy Group Inc | WEC | 1.17% | 3.24K | $358.6K |
| 9 | Intercontinental Exchange Inc | ICE | 1.17% | 2.06K | $357.3K |
| 10 | TJX Cos Inc/The | TJX | 1.16% | 2.37K | $354.9K |
| 11 | Duke Energy Corp | DUK | 1.16% | 2.91K | $353.6K |
| 12 | CenterPoint Energy Inc | CNP | 1.15% | 8.88K | $352.3K |
| 13 | Republic Services Inc | RSG | 1.15% | 1.64K | $352.1K |
| 14 | Linde PLC | LIN | 1.15% | 770 | $351.9K |
| 15 | Colgate-Palmolive Co | CL | 1.14% | 3.85K | $348.0K |
| 16 | CME Group Inc | CME | 1.13% | 1.20K | $345.7K |
| 17 | CMS Energy Corp | CMS | 1.13% | 4.83K | $345.2K |
| 18 | Procter & Gamble Co/The | PG | 1.13% | 2.27K | $344.4K |
| 19 | Tyson Foods Inc | TSN | 1.12% | 5.25K | $343.1K |
| 20 | Southern Co/The | SO | 1.12% | 3.83K | $342.1K |
| 21 | PPL Corp | PPL | 1.11% | 9.39K | $340.2K |
| 22 | DTE Energy Co | DTE | 1.11% | 2.53K | $339.8K |
| 23 | Ameren Corp | AEE | 1.11% | 3.29K | $339.5K |
| 24 | Consolidated Edison Inc | ED | 1.10% | 3.17K | $337.8K |
| 25 | Atmos Energy Corp | ATO | 1.10% | 2.02K | $335.3K |
| 26 | Regency Centers Corp | REG | 1.09% | 4.57K | $332.8K |
| 27 | Ecolab Inc | ECL | 1.09% | 1.18K | $332.2K |
| 28 | Chubb Ltd | CB | 1.08% | 1.06K | $329.1K |
| 29 | Sysco Corp | SYY | 1.07% | 3.92K | $328.6K |
| 30 | Teledyne Technologies Inc | TDY | 1.06% | 522 | $323.8K |
| 31 | L3Harris Technologies Inc | LHX | 1.05% | 936 | $320.9K |
| 32 | Alliant Energy Corp | LNT | 1.05% | 4.87K | $320.8K |
| 33 | Exelon Corp | EXC | 1.05% | 7.15K | $320.3K |
| 34 | Exxon Mobil Corp | XOM | 1.05% | 2.27K | $320.3K |
| 35 | Verizon Communications Inc | VZ | 1.04% | 7.12K | $317.2K |
| 36 | Marsh & McLennan Cos Inc | MRSH | 1.03% | 1.68K | $316.3K |
| 37 | FirstEnergy Corp | FE | 1.03% | 6.67K | $315.9K |
| 38 | Rollins Inc | ROL | 1.03% | 4.98K | $315.3K |
| 39 | Church & Dwight Co Inc | CHD | 1.03% | 3.27K | $315.0K |
| 40 | Medtronic PLC | MDT | 1.03% | 3.05K | $314.3K |
| 41 | Berkshire Hathaway Inc | BRK-B | 1.02% | 648 | $311.4K |
| 42 | Kimberly-Clark Corp | KMB | 1.02% | 3.11K | $311.0K |
| 43 | NiSource Inc | NI | 1.02% | 7.02K | $310.7K |
| 44 | Jack Henry & Associates Inc | JKHY | 1.01% | 1.73K | $310.6K |
| 45 | Loews Corp | L | 1.01% | 2.94K | $310.3K |
| 46 | Clorox Co/The | CLX | 1.01% | 2.73K | $308.0K |
| 47 | Altria Group Inc | MO | 1.00% | 4.95K | $306.8K |
| 48 | American Electric Power Co Inc | AEP | 1.00% | 2.55K | $305.9K |
| 49 | WW Grainger Inc | GWW | 0.99% | 280 | $302.4K |
| 50 | O'Reilly Automotive Inc | ORLY | 0.98% | 3.06K | $301.3K |
| 51 | Monster Beverage Corp | MNST | 0.98% | 3.73K | $301.2K |
| 52 | Mid-America Apartment Communities Inc | MAA | 0.98% | 2.24K | $300.4K |
| 53 | Automatic Data Processing Inc | ADP | 0.98% | 1.21K | $299.6K |
| 54 | VICI Properties Inc | VICI | 0.98% | 10.64K | $298.8K |
| 55 | Camden Property Trust | CPT | 0.97% | 2.72K | $296.9K |
| 56 | Costco Wholesale Corp | COST | 0.97% | 315 | $296.2K |
| 57 | Illinois Tool Works Inc | ITW | 0.96% | 1.13K | $295.0K |
| 58 | Willis Towers Watson PLC | WTW | 0.96% | 927 | $294.3K |
| 59 | Hartford Insurance Group Inc/The | HIG | 0.96% | 2.17K | $293.5K |
| 60 | Cisco Systems Inc | CSCO | 0.95% | 3.73K | $292.2K |
| 61 | PepsiCo Inc | PEP | 0.95% | 1.90K | $291.6K |
| 62 | Stryker Corp | SYK | 0.95% | 784 | $289.7K |
| 63 | Mondelez International Inc | MDLZ | 0.94% | 4.92K | $287.5K |
| 64 | Aon PLC | AON | 0.93% | 818 | $286.0K |
| 65 | UDR Inc | UDR | 0.93% | 7.69K | $285.6K |
| 66 | AutoZone Inc | AZO | 0.93% | 77 | $285.2K |
| 67 | Cencora Inc | ABC | 0.92% | 788 | $283.1K |
| 68 | Welltower Inc | WELL | 0.92% | 1.50K | $282.5K |
| 69 | Xcel Energy Inc | XEL | 0.92% | 3.70K | $281.4K |
| 70 | Home Depot Inc/The | HD | 0.92% | 751 | $281.3K |
| 71 | Bank of New York Mellon Corp/The | BK | 0.92% | 2.34K | $280.4K |
| 72 | Union Pacific Corp | UNP | 0.92% | 1.19K | $280.2K |
| 73 | Ventas Inc | VTR | 0.91% | 3.60K | $279.7K |
| 74 | Yum! Brands Inc | YUM | 0.91% | 1.80K | $279.6K |
| 75 | Quest Diagnostics Inc | DGX | 0.91% | 1.49K | $279.4K |
| 76 | Martin Marietta Materials Inc | MLM | 0.91% | 427 | $278.4K |
| 77 | Cboe Global Markets Inc | — | 0.91% | 1.05K | $277.8K |
| 78 | General Dynamics Corp | GD | 0.91% | 791 | $277.7K |
| 79 | Aflac Inc | AFL | 0.90% | 2.50K | $276.8K |
| 80 | AT&T Inc | T | 0.90% | 10.55K | $276.6K |
| 81 | Invitation Homes Inc | INVH | 0.90% | 10.28K | $274.7K |
| 82 | Kimco Realty Corp | KIM | 0.90% | 13.02K | $274.5K |
| 83 | Public Service Enterprise Group Inc | PEG | 0.89% | 3.32K | $273.2K |
| 84 | Dominion Energy Inc | D | 0.89% | 4.54K | $273.0K |
| 85 | AvalonBay Communities Inc | AVB | 0.89% | 1.54K | $272.9K |
| 86 | News Corp | NWSA | 0.89% | 10.09K | $272.8K |
| 87 | Travelers Cos Inc/The | TRV | 0.89% | 955 | $271.7K |
| 88 | General Mills Inc | GIS | 0.88% | 5.85K | $270.6K |
| 89 | STERIS PLC | STE | 0.88% | 1.03K | $270.0K |
| 90 | Mastercard Inc | MA | 0.88% | 500 | $269.4K |
| 91 | Labcorp Holdings Inc | LH | 0.88% | 992 | $269.3K |
| 92 | Visa Inc | V | 0.87% | 829 | $266.8K |
| 93 | Public Storage | PSA | 0.87% | 965 | $266.5K |
| 94 | American International Group Inc | AIG | 0.85% | 3.48K | $260.5K |
| 95 | W R Berkley Corp | WRB | 0.82% | 3.68K | $252.1K |
| 96 | Broadridge Financial Solutions Inc | BR | 0.82% | 1.27K | $250.9K |
| 97 | McCormick & Co Inc/MD | MKC | 0.81% | 4.01K | $248.0K |
| 98 | Abbott Laboratories | ABT | 0.79% | 2.22K | $243.1K |
| 99 | Boston Scientific Corp | BSX | 0.79% | 2.59K | $242.1K |
| 100 | Roper Technologies Inc | ROP | 0.77% | 638 | $236.8K |
| 101 | CASH & EQUIVALENTS | — | -0.03% | -7.86K | -$7.9K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.05% | 已派发（过去12个月） | $0.5995 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Feb 23, 2026 | 最近派息 | $0.0941 (Feb 27, 2026) |
| 1年增长率 | -45.79% | 3年/5年增长率（年化） | -18.50% / +0.53% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0941 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0953 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0931 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1069 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1054 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1046 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0902 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.0938 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0924 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.0939 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.0959 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0960 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | — / — | 夏普比率（1年）/（3年） | — / — |
| 最大回撤 1年 / 3年 | — / — | 索提诺比率（1年） | — |
| 相对标普500的Beta值（近3年） | 0.364 | 与标普500的相关性（1年） | — |
| 下行偏差 1年 | — | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.92K | 平均成交量 | 2.40K |
| AUM | $29.2M | 溢价/折价 | -0.01% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。