Invesco’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Invesco’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,899	Closed	-$294K	–	3833
2025 Q4	$294K	Sell	1,899 -221	-10%	-$33.1K	﹤0.01%	3392
2025 Q3	$295K	Buy	2,120 +44	+2%	+$5.95K	﹤0.01%	3425
2025 Q2	$280K	Buy	+2,076	New	+$280K	﹤0.01%	3394
2019 Q1	–	Sell	-1,150	Closed	-$104K	–	3838
2018 Q4	$99K	Buy	+1,150	New	+$104K	﹤0.01%	3653
2015 Q2	–	Sell	-3,800	Closed	-$276K	–	4372
2015 Q1	$276K	Buy	+3,800	New	+$271K	﹤0.01%	3561
2014 Q4	–	Sell	-18,700	Closed	-$1.2M	–	4106
2014 Q3	$1.2M	Buy	18,700 +8,800	+89%	+$551K	﹤0.01%	2858
2014 Q2	$602K	Hold	9,900	–	–	﹤0.01%	3274
2014 Q1	$579K	Sell	9,900 -8,727	-47%	-$503K	﹤0.01%	3333
2013 Q4	$1.03M	Sell	18,627 -18,100	-49%	-$968K	﹤0.01%	3067
2013 Q3	$1.86M	Sell	36,727 -1,200	-3%	-$60.3K	﹤0.01%	2601
2013 Q2	$1.8M	Buy	+37,927	New	+$1.82M	﹤0.01%	2454

Other funds holding XLV

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Invesco's XLV Position: Q1 2026 in Review

Invesco sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 1,899 shares — an estimated $294K sold.

Invesco first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q3 2013. 1,816 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Invesco reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Invesco sold 1,899 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $294K.
Invesco first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Invesco's State Street Health Care Select Sector SPDR ETF position peaked at $1.86M in Q3 2013.
1,816 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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