XMLV · Invesco S&P MidCap Low Volatility ETF ETF
$67.61
-0.20 (-0.30%)
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 XMLV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Aggressive Upgrader Fund | — | 38,800 | $1,863,952 | 7.55% | Long | 2022-09-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 17,853 | $934,605 | 3.37% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 17,501 | $916,177 | 2.80% | Long | 2023-04-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 9,108 | $476,804 | 2.74% | Long | 2023-04-30 |
Showing 1–4 of 4 positions