Invesco’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Invesco’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$93.5K	–	3892
2025 Q1	$93.5K	Buy	+2,000	New	+$90.2K	﹤0.01%	3633
2022 Q4	–	Sell	-604,200	Closed	-$26.3M	–	4070
2022 Q3	$21.8M	Sell	604,200 -7,800	-1%	-$295K	0.01%	1264
2022 Q2	$21.9M	Buy	612,000 +24,200	+4%	+$971K	0.01%	1309
2022 Q1	$22.5M	Buy	587,800 +53,800	+10%	+$1.86M	0.01%	1434
2021 Q4	$14.8M	Hold	534,000	–	–	﹤0.01%	1754
2021 Q3	$13.9M	Hold	534,000	–	–	﹤0.01%	1805
2021 Q2	$14.4M	Hold	534,000	–	–	﹤0.01%	1827
2021 Q1	$13.1M	Buy	+534,000	New	+$12.3M	﹤0.01%	1802
2018 Q4	–	Sell	-2,590	Closed	-$98K	–	3881
2018 Q3	$98K	Buy	+2,590	New	+$97.1K	﹤0.01%	3786
2018 Q1	–	Sell	-2,250	Closed	-$81K	–	3776
2017 Q4	$81K	Sell	2,250 -86	-4%	-$2.96K	﹤0.01%	3610
2017 Q3	$80K	Buy	+2,336	New	+$76K	﹤0.01%	3616
2014 Q1	–	Sell	-17,028	Closed	-$754K	–	4304
2013 Q4	$754K	Sell	17,028 -202	-1%	-$8.7K	﹤0.01%	3254
2013 Q3	$714K	Buy	17,230 +2,656	+18%	+$109K	﹤0.01%	3212
2013 Q2	$570K	Buy	+14,574	New	+$578K	﹤0.01%	3216

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's XLE Position: Q2 2025 in Review

Invesco sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 2,000 shares — an estimated $93.5K sold.

Invesco first reported a position in XLE in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Invesco reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Invesco sold 2,000 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $93.5K.
Invesco first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Invesco's State Street Energy Select Sector SPDR ETF position peaked at $22.5M in Q1 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.