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Invesco S&p Smallcap Low Volatility Etf shares owned by Invesco

Quarter-by-quarter ownership of Invesco S&p Smallcap Low Volatility Etf (XSLV) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Invesco S&p Smallcap Low Volatility Etf

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All positions including Invesco S&p Smallcap Low Volatility Etf held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p Smallcap Low Volatility Etf by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $269k 5.8k 46.31
2025-06-30 $309k 6.8k 45.55
2025-03-31 $274k 5.9k 46.18
2024-12-31 $275k 5.8k 47.23
2024-09-30 $317k 6.6k 48.12
2024-06-30 $304k 7.0k 43.66
2024-03-31 $334k 7.5k 44.21
2023-12-31 $413k 9.4k 44.15
2023-09-30 $421k 11k 39.44
2023-06-30 $705k 18k 39.83
2023-03-31 $2.0M 46k 42.36
2022-12-31 $147M 3.3M 44.66
2022-03-31 $408M 8.3M 49.03
2021-12-31 $452M 8.7M 52.09
2021-09-30 $440M 9.3M 47.11
2021-06-30 $438M 9.3M 46.89
2021-03-31 $654M 14M 45.89
2020-12-31 $633M 16M 40.74
2020-09-30 $540M 16M 33.20
2020-06-30 $42M 1.2M 33.86
2020-03-31 $35M 1.1M 33.14
2019-12-31 $44M 858k 50.88
2019-09-30 $42M 864k 48.89
2019-03-31 $42M 887k 46.94
2018-12-31 $41M 972k 42.64
2018-09-30 $47M 959k 49.44
2018-06-30 $47M 979k 48.32