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XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV
Delisted
XRLV was delisted on the 23rd of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
US Bancorp
Minneapolis,
Minnesota
| $11K | +$10.6K | +384 | New |
|
| 27 |
27
JP Morgan Chase
New York
| $10K | +$9.38K | +341 | New |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 29 |
VC
29
Vicus Capital
State College,
Pennsylvania
| – | -$1.49M | -53,904 | Closed |
|
| 30 |
30
Citadel Advisors
Miami,
Florida
| – | -$576K | -20,788 | Closed |
|
| 31 |
31
SG Americas Securities
New York
| – | -$338K | -12,186 | Closed |
|
| 32 |
32
Jane Street
New York
| – | -$274K | -9,905 | Closed |
|