Current Market Value 8,367,806,887
Current Holdings 102
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPLV - Invesco S&P 500 Low Volatility ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 102 8,367,807
2025-04-25 2025-02-28 NPORT-P 102 7,904,962
2025-01-28 2024-11-30 NPORT-P 102 8,051,321
2024-10-28 2024-08-31 NPORT-P 102 7,682,345
2024-07-29 2024-05-31 NPORT-P 102 7,006,518
2024-04-25 2024-02-29 NPORT-P 102 8,234,212
2024-01-29 2023-11-30 NPORT-P 102 8,372,046
2023-10-30 2023-08-31 NPORT-P 102 8,933,085
2023-07-28 2023-05-31 NPORT-P 102 9,258,597
2023-04-28 2023-02-28 NPORT-P 102 9,895,798
2023-01-30 2022-11-30 NPORT-P 103 10,698,671
2022-10-31 2022-08-31 NPORT-P 103 11,460,282
2022-07-29 2022-05-31 NPORT-P 103 10,454,072
2022-04-29 2022-02-28 NPORT-P 102 9,084,860
2022-01-31 2021-11-30 NPORT-P 102 8,072,246
2021-10-29 2021-08-31 NPORT-P 102 8,281,026
2021-07-29 2021-05-31 NPORT-P 102 8,186,713
2021-04-29 2021-02-28 NPORT-P 102 7,355,569
2021-01-29 2020-11-30 NPORT-P 101 8,502,251
2020-10-30 2020-08-31 NPORT-P 100 9,223,340
2020-07-30 2020-05-31 NPORT-P 100 8,863,331
2020-04-28 2020-02-29 NPORT-P 100 11,761,791
2020-01-29 2019-11-30 NPORT-P 102 12,446,109