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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
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
| 27 |
27
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
| 28 |
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$818K | -16,210 | Closed |
|
| 29 |
HWM
29
HB Wealth Management
Atlanta,
Georgia
| – | -$296K | -5,858 | Closed |
|
| 30 |
30
Goldman Sachs
New York
| – | -$242K | -4,800 | Closed |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$215K | -4,259 | Closed |
|
| 32 |
NG
32
Northstar Group
New York
| – | -$200K | -3,965 | Closed |
|