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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
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
| 27 |
27
Jane Street
New York
| – | -$1.83M | -47,626 | Closed |
|
| 28 |
28
Goldman Sachs
New York
| – | -$955K | -24,800 | Closed |
|
| 29 |
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$156K | -4,071 | Closed |
|
| 30 |
MIFH
30
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$50K | -930 | Closed |
|
| 31 |
WCG
31
Weaver Consulting Group
Huntington Beach,
California
| – | -$12K | -319 | Closed |
|
| 32 |
WT
32
Washington Trust
Westerly,
Rhode Island
| – | -$9K | -225 | Closed |
|