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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
Wells Fargo
San Francisco,
California
| $37K | -$99 | -2 | -0.3% |
|
| 27 |
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $37K | – | – | – |
|
| 28 |
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $25K | – | – | – |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $25K | – | – | – |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
| 31 |
31
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
| 32 |
32
Jane Street
New York
| – | -$349K | -6,700 | Closed |
|
| 33 |
FFN
33
Focus Financial Network
Minneapolis,
Minnesota
| – | -$318K | -6,104 | Closed |
|
| 34 |
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$211K | -4,052 | Closed |
|
| 35 |
RG
35
Retirement Group
San Diego,
California
| – | -$17K | -325 | Closed |
|