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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
| $23K | – | – | – |
|
| 27 |
RG
27
Retirement Group
San Diego,
California
| $15K | – | – | – |
|
| 28 |
28
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
| 29 |
29
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
| 30 |
30
MML Investors Services
Springfield,
Massachusetts
| – | -$590K | -12,618 | Closed |
|