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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 |
|
|---|---|---|---|---|---|---|
| 1 |
RIG
1
RiverFront Investment Group
Richmond,
Virginia
| $19.1M | +$19.3M | +768,028 | New |
|
| 2 |
2
Jane Street
New York
| $726K | +$733K | +29,196 | New |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $558K | +$564K | +22,469 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$284K | +11,326 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $179K | +$181K | +7,200 | New |
|
| 6 |
AIG
6
American International Group
New York
| $121K | +$122K | +4,869 | New |
|
| 7 |
S
7
SignatureFD
Atlanta,
Georgia
| $29K | +$29.5K | +1,176 | New |
|
| 8 |
8
Morgan Stanley
New York
| $7K | +$6.88K | +274 | New |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6.35K | +253 | New |
|
| 10 |
HI
10
Hudock Inc
Williamsport,
Pennsylvania
| $3K | +$3.56K | +142 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.26K | +90 | New |
|
| 12 |
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.33K | +53 | New |
|