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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.7M +$2.96M +75,989 +16%
RJA
2
Raymond James & Associates
Florida
$17.4M +$3.63M +93,347 +27%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.6M -$247K -6,342 -2%
SVCP
4
Silicon Valley Capital Partners
California
$6.94M -$4.5M -115,692 -40%
SAM
5
Stringer Asset Management
Tennessee
$6.32M +$2.26M +57,949 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.6M +$2.06M +52,901 +83%
Bank of America
7
Bank of America
North Carolina
$4.39M -$52.6K -1,351 -1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.89M +$1.06M +27,203 +59%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M +$903K +23,198 +61%
LPL Financial
10
LPL Financial
California
$2.14M -$136K -3,506 -6%
FA
11
Faithward Advisors
Pennsylvania
$1.97M +$1.94M +49,935 New
AG
12
Advisor Group
Arizona
$1.02M -$133K -3,410 -12%
BTS
13
BB&T Securities
Virginia
$868K -$16.4K -422 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$763K -$58.3K -1,497 -7%
APA
15
American Portfolios Advisors
New York
$608K +$4.91K +126 +0.8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$499K -$32.5K -836 -6%
MIAN
17
Mariner Independent Advisor Network
Kansas
$491K -$226K -5,802 -32%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$323K +$319K +8,197 New
UBS Group
19
UBS Group
Switzerland
$222K -$6.06M -155,633 -97%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$107K +$17.9K +460 +20%
Wells Fargo
21
Wells Fargo
California
$45K -$5.64K -145 -11%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$39K +$37.2K +955 +2,122%
VNA
23
Valley National Advisers
Pennsylvania
$22K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$20K – – –
AIC
25
Ameritas Investment Company
Nebraska
$17K +$17.2K +443 New
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