Invesco Exchange Traded Fund Trust

World Investment Advisors XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/12/2026

Shares

164,439

Value ($000)

9,748

Weight

0.2%

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	3/12/2026	9,748	0.2%	164,439	12/31/2025
2025 Q3	10/15/2025	10,242	0.2%	178,057	9/30/2025
2025 Q2	8/4/2025	10,145	0.2%	194,724	6/30/2025
2025 Q1	4/29/2025	7,958	0.2%	172,918	3/31/2025
2024 Q4	2/12/2025	8,651	0.2%	173,165	12/31/2024
2024 Q3	11/25/2024	8,233	0.3%	173,221	9/30/2024
2024 Q2	8/15/2024	4,904	0.3%	107,184	6/30/2024
2024 Q1	5/15/2024	4,081	0.6%	96,855	3/31/2024
2023 Q4	2/15/2024	534	0.1%	14,150	12/31/2023
2023 Q3	11/14/2023	504	0.1%	14,850	9/30/2023
2023 Q2	8/14/2023	519	0.1%	1,485	6/30/2023
2023 Q1	5/15/2023	461	0.1%	1,485	3/31/2023
2022 Q4	2/14/2023	410	0.1%	1,485	12/31/2022
2022 Q3	11/14/2022	408	0.1%	1,515	9/30/2022
2022 Q2	8/9/2022	426	0.1%	1,340	6/30/2022
2022 Q1	5/12/2022	652	0.1%	1,855	3/31/2022
2021 Q4	2/11/2022	647	0.1%	1,865	12/31/2021
2021 Q3	11/12/2021	615	0.1%	1,865	9/30/2021
2021 Q2	8/12/2021	607	0.1%	1,865	6/30/2021
2021 Q1	5/17/2021	572	0.1%	1,865	3/31/2021
2020 Q4	2/16/2021	589	0.1%	1,968	12/31/2020
2020 Q3	11/13/2020	515	0.2%	1,967	9/30/2020
2020 Q2	8/14/2020	514	0.2%	1,967	6/30/2020
2020 Q1	4/23/2020	388	0.2%	1,986	3/31/2020
2019 Q4	2/13/2020	463	0.2%	1,986	12/31/2019