Invesco Exchange Traded Fund Trust

US BANCORP \DE\ XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

54,622

Value ($000)

3,238

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	3,238	0.0%	54,622	12/31/2025
2025 Q3	11/12/2025	3,096	0.0%	53,822	9/30/2025
2025 Q2	7/24/2025	2,771	0.0%	53,194	6/30/2025
2025 Q1	5/8/2025	1,833	0.0%	39,837	3/31/2025
2024 Q4	2/5/2025	1,226	0.0%	24,549	12/31/2024
2024 Q3	10/28/2024	1,138	0.0%	23,939	9/30/2024
2024 Q2	8/7/2024	892	0.0%	19,498	6/30/2024
2024 Q1	5/8/2024	772	0.0%	18,332	3/31/2024
2023 Q4	2/9/2024	659	0.0%	17,469	12/31/2023
2023 Q3	11/3/2023	568	0.0%	16,735	9/30/2023
2023 Q2	8/10/2023	573	0.0%	1,639	6/30/2023
2023 Q1	5/9/2023	590	0.0%	1,899	3/31/2023
2022 Q4	2/13/2023	516	0.0%	1,871	12/31/2022
2022 Q3	10/27/2022	602	0.0%	2,237	9/30/2022
2022 Q2	8/1/2022	816	0.0%	2,849	6/30/2022
2022 Q1	5/11/2022	1,545	0.0%	4,396	3/31/2022
2021 Q4	2/11/2022	2,605	0.0%	7,059	12/31/2021
2021 Q3	11/10/2021	2,876	0.0%	8,714	9/30/2021
2021 Q2	8/5/2021	7,499	0.0%	23,048	6/30/2021
2021 Q1	4/28/2021	5,644	0.0%	19,032	3/31/2021
2020 Q4	2/4/2021	2,526	0.0%	8,856	12/31/2020
2020 Q3	11/10/2020	476	0.0%	1,819	9/30/2020
2020 Q2	8/7/2020	433	0.0%	1,819	6/30/2020
2020 Q1	5/13/2020	232	0.0%	1,187	3/31/2020
2019 Q4	2/4/2020	277	0.0%	1,187	12/31/2019