Current Market Value 94,793,863
Current Holdings 63
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 XSHD - Invesco S&P SmallCap High Dividend 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 63 94,794
2025-04-25 2025-02-28 NPORT-P 62 88,078
2025-01-28 2024-11-30 NPORT-P 56 74,965
2024-10-28 2024-08-31 NPORT-P 62 56,279
2024-07-29 2024-05-31 NPORT-P 61 39,138
2024-04-25 2024-02-29 NPORT-P 62 36,082
2024-01-29 2023-11-30 NPORT-P 61 27,146
2023-10-30 2023-08-31 NPORT-P 62 25,247
2023-07-28 2023-05-31 NPORT-P 59 21,154
2023-04-28 2023-02-28 NPORT-P 62 27,857
2023-01-30 2022-11-30 NPORT-P 63 24,864
2022-10-31 2022-08-31 NPORT-P 64 31,934
2022-07-29 2022-05-31 NPORT-P 62 24,689
2022-04-26 2022-02-28 NPORT-P 62 19,019
2022-01-31 2021-11-30 NPORT-P 61 20,364
2021-10-29 2021-08-31 NPORT-P 62 22,925
2021-07-29 2021-05-31 NPORT-P 62 24,241
2021-04-29 2021-02-28 NPORT-P 62 21,791
2021-01-29 2020-11-30 NPORT-P 61 23,760
2020-10-30 2020-08-31 NPORT-P 61 21,552
2020-07-30 2020-05-31 NPORT-P 60 19,482
2020-04-28 2020-02-29 NPORT-P 62 17,600
2020-01-29 2019-11-30 NPORT-P 61 28,906