{"ticker":"XSLV","name":"Invesco S&P SmallCap Low Volatility ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/xslv/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420015653/","net_assets":2351326032,"positions":117,"top10_pct":12.48,"largest":[["GPMT",1.5246],["RWT",1.4063],["KREF",1.3887],["ARI",1.2934],["NYMT",1.2169],["IVR",1.1626],["FCPT",1.1511],["ARR",1.1442],["DEA",1.1029],["GTY",1.0843]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420082951/","net_assets":2253478260,"positions":117,"top10_pct":13.79,"largest":[["KREF",1.7159],["GPMT",1.6765],["RWT",1.5508],["ARI",1.4363],["IVR",1.3254],["NYMT",1.3035],["AVA",1.2962],["DEA",1.2793],["PMT",1.1043],["ARR",1.0969]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420148733/","net_assets":1371968461,"positions":117,"top10_pct":10.05,"largest":[["RGR",1.1114],["HTLD",1.0509],["WDFC",1.0359],["QLYS",1.0285],["EXPO",1.0178],["HCI",0.9682],["PRGS",0.9653],["OSIS",0.9624],["HVT",0.9587],["BRC",0.9545]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420219854/","net_assets":1614105133,"positions":117,"top10_pct":10.36,"largest":[["WDFC",1.1073],["HTLD",1.0957],["PRGS",1.066],["CSGS",1.0442],["DEA",1.036],["FIZZ",1.0176],["UVV",1.0132],["MSTR",1.0052],["EXPO",0.9864],["HCI",0.9861]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421016796/","net_assets":1478252485,"positions":117,"top10_pct":10.84,"largest":[["MSTR",1.497],["CSGS",1.1259],["UVV",1.0734],["HTLD",1.0613],["EXPO",1.042],["JBSS",1.0123],["EGOV",1.0105],["PRGS",1.0088],["PSMT",1.008],["DSPG",0.9962]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421088213/","net_assets":1497036812,"positions":117,"top10_pct":10.53,"largest":[["CSGS",1.1399],["EGOV",1.1078],["HTLD",1.0911],["UVV",1.0638],["JBSS",1.0411],["CALM",1.0355],["PRGS",1.0279],["EXPO",1.0177],["NPK",1.0096],["OSIS",0.9937]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421161176/","net_assets":1203794575,"positions":119,"top10_pct":10.53,"largest":[["HTLD",1.1326],["DEA",1.0946],["AWR",1.0945],["COKE",1.0511],["WTS",1.0369],["CWT",1.0315],["PBH",1.024],["AMSF",1.0229],["JBSS",1.0214],["ADC",1.0181]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421231648/","net_assets":1155186042,"positions":118,"top10_pct":10.86,"largest":[["TTMI",1.21],["HTLD",1.1175],["WTS",1.105],["AWR",1.0878],["CSGS",1.0779],["ADC",1.0692],["DEA",1.0673],["BCPC",1.0609],["ARR",1.0581],["CRVL",1.0028]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422018031/","net_assets":1179084535,"positions":118,"top10_pct":11.49,"largest":[["TTMI",1.4905],["DEA",1.2493],["ADC",1.1805],["AWR",1.1574],["HTLD",1.1188],["ARR",1.0813],["OSIS",1.0639],["CALM",1.0638],["CSGS",1.0466],["COKE",1.0376]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422093535/","net_assets":1041550036,"positions":116,"top10_pct":11.06,"largest":[["DEA",1.2714],["TTMI",1.1782],["ADC",1.1445],["CSGS",1.1189],["JJSF",1.096],["AWR",1.0825],["KN",1.0695],["LXP",1.0478],["OSIS",1.039],["GTY",1.0159]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422170551/","net_assets":769300417,"positions":119,"top10_pct":10.65,"largest":[["DEA",1.2005],["GTY",1.085],["ADC",1.0653],["SAFT",1.0618],["CSGS",1.0554],["KN",1.0525],["EFC",1.0498],["OSIS",1.0382],["JBSS",1.0269],["KREF",1.0141]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422243826/","net_assets":726359243,"positions":119,"top10_pct":10.6,"largest":[["JBSS",1.2048],["DEA",1.1312],["SAFT",1.0728],["TRST",1.0512],["ADC",1.0422],["NWBI",1.0422],["GTY",1.0419],["CSGS",1.0245],["CVBF",1.0003],["CFFN",0.9929]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423017324/","net_assets":745697290,"positions":120,"top10_pct":10.31,"largest":[["SAFT",1.1041],["CHCO",1.0682],["TRST",1.0575],["AVA",1.0537],["PRAA",1.0226],["HTLD",1.0223],["DEA",1.0216],["NWBI",1.0023],["CBU",0.9816],["ADC",0.9732]]},{"holdings_as_of":"2023-02-28","filed":"2023-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423092046/","net_assets":727188983,"positions":119,"top10_pct":10.45,"largest":[["NSIT",1.2086],["CHCO",1.1154],["PRAA",1.0824],["WABC",1.0359],["CVBF",1.0326],["NWBI",1.0155],["TRST",1.0123],["NFBK",1.0028],["ALG",0.9777],["SAFT",0.9705]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423166909/","net_assets":435376051,"positions":120,"top10_pct":10.03,"largest":[["CHCO",1.1037],["UBA",1.0416],["NFBK",1.0182],["SAFT",1.0038],["PRAA",0.999],["FCPT",0.9956],["NWBI",0.9931],["WABC",0.9681],["GTY",0.9619],["STBA",0.9458]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423242007/","net_assets":403888135,"positions":118,"top10_pct":10.46,"largest":[["TWNK",1.1832],["FCPT",1.1233],["UVV",1.0775],["NSIT",1.0524],["BRC",1.0401],["GTY",1.0115],["LTC",1.0068],["OSIS",1.003],["CCOI",0.9962],["WT",0.971]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424016981/","net_assets":382562103,"positions":120,"top10_pct":10.42,"largest":[["FCPT",1.1856],["UVV",1.1804],["GTY",1.0828],["TR",1.0276],["CTRE",1.0109],["ENSG",1.0015],["LTC",0.9997],["EPRT",0.9879],["NWN",0.9705],["PRGS",0.9688]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424089941/","net_assets":345248518,"positions":120,"top10_pct":10.47,"largest":[["AMSF",1.0954],["CTRE",1.091],["FCPT",1.0854],["PBH",1.0627],["LTC",1.0452],["EIG",1.0443],["ENSG",1.0436],["MCS",1.033],["JJSF",1.0024],["GTY",0.9667]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424169093/","net_assets":329859336,"positions":119,"top10_pct":10.4,"largest":[["LTC",1.129],["CTRE",1.0798],["MCS",1.0624],["BRC",1.0594],["EIG",1.0551],["ENSG",1.0393],["FCPT",1.0127],["GTY",1.0103],["MCRI",0.9796],["EPRT",0.975]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424240565/","net_assets":348330366,"positions":120,"top10_pct":10.28,"largest":[["CTRE",1.1091],["LTC",1.0797],["EIG",1.0666],["EPRT",1.0454],["SAFT",1.0135],["PECO",1.0003],["GTY",0.9987],["ENSG",0.9982],["FCPT",0.984],["FELE",0.9828]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425017714/","net_assets":330458423,"positions":120,"top10_pct":10.84,"largest":[["LTC",1.1374],["CTRE",1.1241],["MSGS",1.11],["FCPT",1.1064],["EPRT",1.1058],["GTY",1.0912],["MDU",1.0819],["EIG",1.0729],["PECO",1.0309],["PBH",0.9782]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425091912/","net_assets":290853510,"positions":120,"top10_pct":10.74,"largest":[["EFC",1.1176],["FCPT",1.1149],["MSGS",1.0924],["LTC",1.0898],["GTY",1.0748],["INVA",1.0738],["EPRT",1.0685],["PECO",1.0628],["AVA",1.0285],["ALEX",1.0185]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425180524/","net_assets":285852462,"positions":120,"top10_pct":10.86,"largest":[["INVA",1.218],["FCPT",1.1768],["GTY",1.1158],["PECO",1.1131],["ALEX",1.1112],["LTC",1.079],["BFS",1.06],["ACT",1.0069],["MSGS",0.9937],["AVA",0.9876]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000304/","net_assets":262289850,"positions":120,"top10_pct":11.18,"largest":[["INVA",1.2952],["ALEX",1.1933],["FCPT",1.1783],["PECO",1.1074],["LTC",1.1021],["GTY",1.0939],["EFC",1.0706],["AVA",1.0582],["NWN",1.0544],["BFS",1.0264]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000316/","net_assets":239035204,"positions":120,"top10_pct":11.25,"largest":[["FCPT",1.2194],["LTC",1.2189],["PECO",1.1749],["GTY",1.1628],["ALEX",1.1105],["AVA",1.109],["NWN",1.0804],["BFS",1.077],["CPK",1.0597],["EFC",1.0404]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000845/","net_assets":240650339,"positions":120,"top10_pct":12.04,"largest":[["LTC",1.277],["FCPT",1.2705],["NWN",1.238],["PECO",1.231],["GTY",1.2137],["MGEE",1.2055],["AVA",1.1941],["AWR",1.1439],["EPRT",1.1379],["CPK",1.1318]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001365/","net_assets":234390338,"positions":118,"top10_pct":11.22,"largest":[["PECO",1.2581],["FCPT",1.1963],["AVA",1.1456],["EPRT",1.1227],["EFC",1.1191],["BNL",1.1068],["LTC",1.0986],["NWN",1.0818],["ARI",1.0486],["CURB",1.0409]]}],"multi_class":false,"cite_as":"XSLV quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/xslv.json","answer":"In XSLV's SEC filings, its largest position went from Granite Point Mortgage Trust Inc. (GPMT) at 1.52% on 2019-11-30 to Phillips Edison & Company, Inc. (PECO) at 1.26% on 2026-05-31, across 27 quarterly reports."}
