Invesco
XSLV icon

Invesco’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Invesco’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,804
Closed -$269K – 3884
2025
Q3 		$269K Sell
5,804
-978
-14% -$45.4K ﹤0.01% 3456
2025
Q2 		$309K Buy
6,782
+846
+14% +$38.1K ﹤0.01% 3348
2025
Q1 		$274K Buy
5,936
+113
+2% +$5.3K ﹤0.01% 3389
2024
Q4 		$275K Sell
5,823
-771
-12% -$37.6K ﹤0.01% 3437
2024
Q3 		$317K Sell
6,594
-361
-5% -$16.8K ﹤0.01% 3398
2024
Q2 		$304K Sell
6,955
-592
-8% -$25.6K ﹤0.01% 3495
2024
Q1 		$334K Sell
7,547
-1,814
-19% -$78.4K ﹤0.01% 3496
2023
Q4 		$413K Sell
9,361
-1,321
-12% -$53.8K ﹤0.01% 3314
2023
Q3 		$421K Sell
10,682
-7,023
-40% -$289K ﹤0.01% 3282
2023
Q2 		$705K Sell
17,705
-28,470
-62% -$1.15M ﹤0.01% 3059
2023
Q1 		$1.96M Sell
46,175
-3,237,727
-99% -$147M ﹤0.01% 2638
2022
Q4 		$147M Sell
3,283,902
-125,866
-4% -$5.63M 0.04% 576
2022
Q3 		$138M Sell
3,409,768
-75,547
-2% -$3.43M 0.04% 545
2022
Q2 		$155M Sell
3,485,315
-4,841,881
-58% -$222M 0.05% 521
2022
Q1 		$408M Sell
8,327,196
-344,402
-4% -$16.9M 0.1% 247
2021
Q4 		$452M Sell
8,671,598
-658,588
-7% -$33M 0.11% 221
2021
Q3 		$440M Sell
9,330,186
-9,213
-0.1% -$437K 0.11% 222
2021
Q2 		$438M Sell
9,339,399
-4,904,638
-34% -$230M 0.11% 230
2021
Q1 		$654M Sell
14,244,037
-1,285,444
-8% -$57.1M 0.17% 126
2020
Q4 		$633M Sell
15,529,481
-744,865
-5% -$27.8M 0.18% 114
2020
Q3 		$540M Buy
16,274,346
+15,046,321
+1,225% +$518M 0.18% 118
2020
Q2 		$41.6M Buy
1,228,025
+170,787
+16% +$5.67M 0.01% 988
2020
Q1 		$35M Buy
1,057,238
+199,556
+23% +$9.09M 0.01% 960
2019
Q4 		$43.6M Sell
857,682
-6,303
-0.7% -$315K 0.01% 1075
2019
Q3 		$42.2M Buy
863,985
+5,634
+0.7% +$272K 0.01% 1073
2019
Q2 		$41.2M Sell
858,351
-28,861
-3% -$1.38M 0.01% 1103
2019
Q1 		$41.6M Sell
887,212
-84,798
-9% -$3.94M 0.01% 896
2018
Q4 		$41.4M Buy
972,010
+12,701
+1% +$586K 0.02% 845
2018
Q3 		$47.4M Sell
959,309
-20,135
-2% -$1.01M 0.01% 877
2018
Q2 		$47.3M Buy
979,444
+365,641
+60% +$17.2M 0.02% 863
2018
Q1 		$27.6M Buy
613,803
+9,152
+2% +$415K 0.01% 1007
2017
Q4 		$28M Sell
604,651
-419
-0.1% -$19.6K 0.01% 1033
2017
Q3 		$27.8M Sell
605,070
-7,774
-1% -$340K 0.01% 1026
2017
Q2 		$26.7M Sell
612,844
-496,312
-45% -$21.5M 0.01% 1058
2017
Q1 		$47.5M Buy
1,109,156
+5,635
+0.5% +$241K 0.02% 816
2016
Q4 		$47.9M Sell
1,103,521
-161,851
-13% -$6.54M 0.02% 794
2016
Q3 		$49M Sell
1,265,372
-71,312
-5% -$2.74M 0.02% 766
2016
Q2 		$49.5M Sell
1,336,684
-65,707
-5% -$2.35M 0.02% 764
2016
Q1 		$49.1M Buy
1,402,391
+1,362,116
+3,382% +$44.9M 0.02% 759
2015
Q4 		$1.36M Sell
40,275
-4,352
-10% -$149K ﹤0.01% 2774
2015
Q3 		$1.44M Buy
44,627
+10,167
+30% +$336K ﹤0.01% 2708
2015
Q2 		$1.15M Buy
34,460
+15,619
+83% +$523K ﹤0.01% 2995
2015
Q1 		$644K Buy
18,841
+7,524
+66% +$253K ﹤0.01% 3240
2014
Q4 		$380K Buy
11,317
+10,079
+814% +$325K ﹤0.01% 3418
2014
Q3 		$37K Buy
+1,238
New +$38.7K ﹤0.01% 3972

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco's XSLV Position: Q4 2025 in Review

Invesco sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2025, closing a stake of 5,804 shares — an estimated $269K sold.

Invesco first reported a position in XSLV in Q3 2014 and held it in 45 quarters. The position peaked at $654M in Q1 2021. 107 funds tracked by Wall St. Rank hold XSLV as of Q4 2025.

  • Invesco reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 5,804 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2025, an estimated $269K.
  • Invesco first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2014 and held it in 45 quarters.
  • Invesco's Invesco S&P SmallCap Low Volatility ETF position peaked at $654M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.