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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | – | – | – |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $12K | – | – | – |
|
| 28 |
WCG
28
Weaver Consulting Group
Huntington Beach,
California
| $12K | – | – | – |
|
| 29 |
WT
29
Washington Trust
Westerly,
Rhode Island
| $9K | – | – | – |
|
| 30 |
30
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
| 31 |
31
Truist Financial
Charlotte,
North Carolina
| – | -$222K | -6,225 | Closed |
|
| 32 |
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | -$16K | -447 | Closed |
|