Invesco’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Invesco’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,600	Closed	-$790K	–	3959
2023 Q1	$790K	Buy	19,600 +2,600	+15%	+$105K	﹤0.01%	3015
2022 Q4	$660K	Buy	17,000 +2,000	+13%	+$76.8K	﹤0.01%	3152
2022 Q3	$510K	Hold	15,000	–	–	﹤0.01%	3235
2022 Q2	$552K	Buy	+15,000	New	+$628K	﹤0.01%	3282
2018 Q4	–	Sell	-8,000	Closed	-$232K	–	3879
2018 Q3	$232K	Hold	8,000	–	–	﹤0.01%	3666
2018 Q2	$232K	Buy	+8,000	New	+$234K	﹤0.01%	3669

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's XLB Position: Q1 2026 in Review

Invesco opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 4,744 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #3427 among its holdings. This is a return to the name: Invesco previously reported a position in XLB as recently as Q4 2013.

Invesco first reported a position in XLB in Q2 2013 and has held it in 4 quarters since. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Invesco held 4,744 shares of State Street Materials Select Sector SPDR ETF worth $237K as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Invesco position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3427 holding.
Invesco first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.