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XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Delisted

XRLV was delisted on the 23rd of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
$3K
William Blair & Company
27
William Blair & Company
Illinois
$2.7K
Wells Fargo
28
Wells Fargo
California
$33 +$49 +1 New
Jane Street
29
Jane Street
New York
-$895K -17,890 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
-$606K -12,116 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$400K -7,994 Closed