Current Market Value 8,166,494,786
Current Holdings 54
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLG - Invesco S&P 500 Top 50 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)
2025-06-27 2025-04-30 NPORT-P 54 8,166,495
2025-03-31 2025-01-31 NPORT-P 52 8,706,225
2024-12-30 2024-10-31 NPORT-P 54 6,959,568
2024-09-27 2024-07-31 NPORT-P 53 5,306,280
2024-06-26 2024-04-30 NPORT-P 57 4,048,907
2024-03-28 2024-01-31 NPORT-P 56 3,469,886
2023-12-28 2023-10-31 NPORT-P 55 2,557,800
2023-09-28 2023-07-31 NPORT-P 54 2,523,604
2023-06-28 2023-04-30 NPORT-P 53 2,231,443
2023-03-31 2023-01-31 NPORT-P 53 1,927,989
2022-12-28 2022-10-31 NPORT-P 54 1,951,346
2022-09-27 2022-07-31 NPORT-P 53 2,182,131
2022-06-27 2022-04-30 NPORT-P 53 2,176,257
2022-03-31 2022-01-31 NPORT-P 54 2,463,728
2021-12-29 2021-10-31 NPORT-P 54 2,293,291
2021-09-28 2021-07-31 NPORT-P 51 2,014,177
2021-06-29 2021-04-30 NPORT-P 51 1,812,767
2021-04-01 2021-01-31 NPORT-P 51 1,679,439
2020-12-30 2020-10-31 NPORT-P 52 1,562,971
2020-09-29 2020-07-31 NPORT-P 52 1,503,394
2020-03-31 2020-01-31 NPORT-P 52 945,445
2019-12-30 2019-10-31 NPORT-P 52 842,011