Expense Ratio History

XRLV expense ratio history

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

Fund company
Invesco
Type
ETF

0.25%

In basis points
25 basis points
Yearly cost per $10,000
$25
Prospectus dated
19 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

XRLV expense ratio: read at 0.25% on 19 Dec 2025.0.00%0.10%0.20%0.30%0.40%Apr 2015Feb 2017Dec 2018Oct 2020Aug 2022Jun 20240.25% on 19 Dec 2025
XRLV expense ratio: read at 0.25% on 19 Dec 2025.0.00%0.10%0.20%0.30%0.40%Apr 2015Nov 2018Jun 20220.25% on 19 Dec 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
19 Dec 2025 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2023 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2022 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2020 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2019 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Feb 2017 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2015 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.25% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$318 in fees over 10 years

After fees, $10,000 grows to $15,896.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$26
3 years$81
5 years$141
10 years$318

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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