INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF
Symbol: XRLV
Exchange: NYSE ARCA
Sector: Utilities
Category: Large Value
Inception Date: 09/04/2015
Latest Date: 23/02/2026
Current Price: $57.25
Expense Ratio: 0.25%
Assets Under Management
$30.6M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.24%
Volatility
7.12%
Sharpe Ratio
9.154
VaR 95%
-0.48%
CVaR 95%:
-0.60%
Max Drawdown:
-0.60%
Sortino Ratio:
19.341
Calmar Ratio:
114.90
Return
6.67%
Volatility
9.19%
Sharpe Ratio
2.931
VaR 95%
-0.81%
CVaR 95%:
-1.12%
Max Drawdown:
-3.59%
Sortino Ratio:
4.163
Calmar Ratio:
8.52
Return
3.24%
Volatility
9.38%
Sharpe Ratio
0.328
VaR 95%
-0.89%
CVaR 95%:
-1.35%
Max Drawdown:
-4.50%
Sortino Ratio:
0.445
Calmar Ratio:
1.49
Return
5.74%
Volatility
12.71%
Sharpe Ratio
0.170
VaR 95%
-1.16%
CVaR 95%:
-1.86%
Max Drawdown:
-9.00%
Sortino Ratio:
0.200
Calmar Ratio:
0.64
Return
21.84%
Volatility
11.24%
Sharpe Ratio
0.610
VaR 95%
-0.98%
CVaR 95%:
-1.63%
Max Drawdown:
-9.00%
Sortino Ratio:
0.754
Calmar Ratio:
1.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/02/2025 - 23/02/2026.
Average Daily Return
0.026%
Best Day
4.395%
09/04/2025
Worst Day
-5.513%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 23/02/2026 | $57.24 | $57.29 | $57.24 | $57.25 | 1 |
| 20/02/2026 | $57.25 | $57.35 | $57.25 | $57.35 | 4,248 |
| 19/02/2026 | $57.30 | $57.30 | $57.30 | $57.30 | 0 |
| 18/02/2026 | $57.32 | $57.32 | $57.30 | $57.30 | 5,011 |
| 17/02/2026 | $57.84 | $57.90 | $57.38 | $57.45 | 1,856 |
| 13/02/2026 | $57.17 | $57.59 | $57.13 | $57.50 | 26,093 |
| 12/02/2026 | $57.35 | $57.60 | $57.03 | $57.03 | 1,196 |
| 11/02/2026 | $57.23 | $57.26 | $57.19 | $57.19 | 1,895 |
| 10/02/2026 | $56.52 | $57.00 | $56.52 | $56.99 | 1,000 |
| 09/02/2026 | $56.69 | $56.69 | $56.49 | $56.49 | 737 |