Current Market Value 894,822,608
Current Holdings 83
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XMLV - Invesco S&P MidCap Low Volatility ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 83 894,823
2025-04-25 2025-02-28 NPORT-P 83 847,524
2025-01-28 2024-11-30 NPORT-P 82 957,837
2024-10-28 2024-08-31 NPORT-P 83 892,611
2024-07-29 2024-05-31 NPORT-P 82 846,915
2024-04-25 2024-02-29 NPORT-P 83 852,975
2024-01-29 2023-11-30 NPORT-P 82 917,029
2023-10-30 2023-08-31 NPORT-P 82 984,827
2023-07-28 2023-05-31 NPORT-P 82 989,757
2023-04-28 2023-02-28 NPORT-P 82 1,209,888
2023-01-30 2022-11-30 NPORT-P 82 1,312,685
2022-10-31 2022-08-31 NPORT-P 82 1,307,126
2022-07-29 2022-05-31 NPORT-P 83 1,260,668
2022-04-26 2022-02-28 NPORT-P 82 1,271,006
2022-01-31 2021-11-30 NPORT-P 82 1,381,161
2021-10-29 2021-08-31 NPORT-P 82 1,510,468
2021-07-29 2021-05-31 NPORT-P 82 1,614,335
2021-04-29 2021-02-28 NPORT-P 82 1,670,496
2021-01-29 2020-11-30 NPORT-P 83 1,789,588
2020-10-30 2020-08-31 NPORT-P 83 2,079,869
2020-07-30 2020-05-31 NPORT-P 80 2,446,222
2020-04-28 2020-02-29 NPORT-P 83 3,371,155
2020-01-29 2019-11-30 NPORT-P 82 3,745,657