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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
| $2.75K | – | – | – |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
| 28 |
FFN
28
Focus Financial Network
Minneapolis,
Minnesota
| – | -$353K | -7,454 | Closed |
|
| 29 |
SOS
29
Silver Oak Securities
Jackson,
Tennessee
| – | -$338K | -7,129 | Closed |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$40.6K | -856 | Closed |
|
| 31 |
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23.7K | -500 | Closed |
|