SPLV · Invesco S&P 500 Low Volatility ETF ETF
$74.74
-0.50 (-0.66%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPLV
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Upgrader Fund | — | 290,000 | $16,770,700 | 11.93% | Long | 2022-09-30 | |
| PFG Invesco Equity Factor Rotation Strategy Fund | — | 173,795 | $12,945,990 | 17.02% | Long | 2026-04-30 | |
| IDX Dynamic Innovation ETF | — | 36,245 | $2,639,723 | 26.22% | Long | 2025-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 38,851 | $2,484,133 | 8.97% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 23,256 | $1,486,989 | 4.55% | Long | 2023-04-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 8,192 | $523,796 | 3.01% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 4,912 | $314,073 | 3.01% | Long | 2023-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 4,613 | $291,173 | 0.13% | Long | 2024-01-31 | |
| Arrow DWA Tactical: Macro ETF | — | 3,097 | $225,555 | 9.76% | Long | 2025-04-30 | |
| Fat Tail Risk ETF | — | 2,194 | $150,574 | 8.42% | Long | 2021-12-31 |
Showing 1–10 of 10 positions