Invesco’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Invesco’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,000	Closed	-$2.06M	–	4014
2022 Q4	$2.06M	Buy	21,000 +4,000	+24%	+$381K	﹤0.01%	2641
2022 Q3	$1.41M	Buy	17,000 +5,500	+48%	+$506K	﹤0.01%	2788
2022 Q2	$1M	Hold	11,500	–	–	﹤0.01%	2986
2022 Q1	$1.18M	Sell	11,500 -2,500	-18%	-$254K	﹤0.01%	3002
2021 Q4	$1.48M	Buy	+14,000	New	+$1.45M	﹤0.01%	2909
2020 Q1	–	Sell	-21,500	Closed	-$1.75M	–	3736
2019 Q4	$1.75M	Buy	21,500 +6,900	+47%	+$551K	﹤0.01%	2708
2019 Q3	$1.13M	Hold	14,600	–	–	﹤0.01%	2931
2019 Q2	$1.13M	Buy	+14,600	New	+$1.11M	﹤0.01%	3003
2018 Q4	–	Sell	-4,100	Closed	-$322K	–	3883
2018 Q3	$322K	Buy	4,100 +100	+3%	+$7.62K	﹤0.01%	3588
2018 Q2	$287K	Buy	+4,000	New	+$297K	﹤0.01%	3608

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's XLI Position: Q1 2026 in Review

Invesco opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 1,383 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #3450 among its holdings. This is a return to the name: Invesco previously reported a position in XLI as recently as Q3 2014.

Invesco first reported a position in XLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Invesco held 1,383 shares of State Street Industrial Select Sector SPDR ETF worth $224K as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Invesco position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3450 holding.
Invesco first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Invesco's State Street Industrial Select Sector SPDR ETF position peaked at $1.92M in Q4 2013.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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