INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,033,825 Value ($000) $61,285 Avg Close — Range —
Q3 2025
Shares 1,108,233 Value ($000) $63,746 Avg Close — Range —
Q2 2025
Shares 1,140,369 Value ($000) $59,413 Avg Close — Range —
Q1 2025
Shares 3,363,435 Value ($000) $154,785 Avg Close — Range —
Q4 2024
Shares 1,074,927 Value ($000) $53,703 Avg Close — Range —