Current Market Value 329,740,827
Current Holdings 123
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 XSLV - Invesco S&P SmallCap 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 123 329,741
2025-04-25 2025-02-28 NPORT-P 123 330,262
2025-01-28 2024-11-30 NPORT-P 122 383,417
2024-10-28 2024-08-31 NPORT-P 122 394,902
2024-07-29 2024-05-31 NPORT-P 122 374,114
2024-04-25 2024-02-29 NPORT-P 123 416,332
2024-01-29 2023-11-30 NPORT-P 122 441,228
2023-10-30 2023-08-31 NPORT-P 121 458,343
2023-07-28 2023-05-31 NPORT-P 122 509,193
2023-04-28 2023-02-28 NPORT-P 122 855,560
2023-01-30 2022-11-30 NPORT-P 122 804,455
2022-10-31 2022-08-31 NPORT-P 122 819,562
2022-07-29 2022-05-31 NPORT-P 122 851,214
2022-04-26 2022-02-28 NPORT-P 122 1,160,487
2022-01-31 2021-11-30 NPORT-P 123 1,325,230
2021-10-29 2021-08-31 NPORT-P 122 1,221,506
2021-07-29 2021-05-31 NPORT-P 122 1,228,752
2021-04-29 2021-02-28 NPORT-P 122 1,502,666
2021-01-29 2020-11-30 NPORT-P 122 1,487,889
2020-10-30 2020-08-31 NPORT-P 122 1,626,971
2020-07-30 2020-05-31 NPORT-P 121 1,380,405
2020-04-28 2020-02-29 NPORT-P 123 2,268,869
2020-01-29 2019-11-30 NPORT-P 123 2,362,641