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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
| $5.74K | – | – | – |
|
| 27 |
27
William Blair & Company
Chicago,
Illinois
| $2.61K | – | – | – |
|
| 28 |
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
| 30 |
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.06M | -64,512 | Closed |
|
| 31 |
AWS
31
Atria Wealth Solutions
New York
| – | -$282K | -6,330 | Closed |
|
| 32 |
RIA
32
Realta Investment Advisors
Wilmington,
Delaware
| – | -$8.4K | -176 | Closed |
|