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XRLV

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

Delisted

XRLV was delisted on the 23rd of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$11K +$10.6K +384 New
JP Morgan Chase
27
JP Morgan Chase
New York
$10K +$9.38K +341 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1K
VC
29
Vicus Capital
Pennsylvania
-$1.49M -53,904 Closed
Citadel Advisors
30
Citadel Advisors
Florida
-$576K -20,788 Closed
SG Americas Securities
31
SG Americas Securities
New York
-$338K -12,186 Closed
Jane Street
32
Jane Street
New York
-$274K -9,905 Closed