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XSLV · Invesco S&P SmallCap Low Volatility ETF · Held by Funds ETF

Alerts for XSLV

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$49.81 +0.77 (+1.57%) At close · Oct 20
Volume · Oct 20 4319 Avg daily vol (3M) 11.31K

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 Balance Value % of Fund Open
Invesco Growth Multi-Asset Allocation ETF 15,249 $618,652 2.23%
Invesco Balanced Multi-Asset Allocation ETF 13,792 $559,541 1.71%
Showing 1–2 of 2 positions