Invesco Exchange Traded Fund Trust

DAVENPORT & Co LLC XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

7,255

Value ($000)

430

Weight

0.0%

2020 Q3 - 2025 Q4 (13 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	1/12/2026	430	0.0%	7,255	12/31/2025
2025 Q3	10/15/2025	403	0.0%	7,003	9/30/2025
2025 Q2	7/22/2025	313	0.0%	6,002	6/30/2025
2025 Q1	4/28/2025	273	0.0%	5,942	3/31/2025
2024 Q4	1/24/2025	290	0.0%	5,808	12/31/2024
2024 Q3	10/24/2024	229	0.0%	4,820	9/30/2024
2024 Q2	8/6/2024	223	0.0%	4,871	6/30/2024
2021 Q4	2/10/2022	261	0.0%	707	12/31/2021
2021 Q3	10/14/2021	258	0.0%	783	9/30/2021
2021 Q2	7/28/2021	230	0.0%	706	6/30/2021
2021 Q1	4/28/2021	209	0.0%	705	3/31/2021
2020 Q4	1/13/2021	234	0.0%	820	12/31/2020
2020 Q3	10/15/2020	206	0.0%	786	9/30/2020