XSLV · Invesco S&P SmallCap Low Volatility ETF ETF
$52.83
+0.12 (+0.23%)
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 XSLV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Growth Multi-Asset Allocation ETF | — | 15,249 | $618,652 | 2.23% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 13,792 | $559,541 | 1.71% | Long | 2023-04-30 |
Showing 1–2 of 2 positions