INVESCO EXCHANGE-TRADED FUND TRUST - XLG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.1B
QoQ value delta ($000)
+$19.55M
(+0.38%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
83,425,436
QoQ shares delta
+259,343
(+0.31%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (XLG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 578,458 | 9,447,300 | 0.13% |
| JPMORGAN CHASE & CO | 433,560 | 7,169,840 | 0.02% |
| MORGAN STANLEY | 390,564 | 6,378,648 | 0.02% |
| WELLS FARGO & COMPANY/MN | 210,972 | 3,445,571 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 189,565 | 3,095,951 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 169,875 | 2,774,385 | 0.05% |
| Principle Wealth Partners LLC | 158,766 | 2,592,959 | 7.84% |
| OSAIC HOLDINGS, INC. | 145,620 | 2,378,244 | 0.17% |
| Johnson Financial Group, Inc. | 138,104 | 2,255,508 | 4.54% |
| ROYAL BANK OF CANADA | 117,646 | 1,921,389 | 0.02% |
| AMERIPRISE FINANCIAL INC | 103,388 | 1,689,089 | 0.02% |
| MEANS INVESTMENT CO., INC. | 99,479 | 1,624,685 | 7.51% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,930 | 1,370,284 | 0.14% |
| UBS Group AG | 79,614 | 1,300,255 | 0.01% |
| Lido Advisors, LLC | 77,009 | 1,257,704 | 0.21% |
| HighTower Advisors, LLC | 73,182 | 1,195,204 | 0.07% |
| STIFEL FINANCIAL CORP | 68,714 | 1,122,247 | 0.06% |
| Bogart Wealth, LLC | 68,622 | 1,120,730 | 2.35% |
| ENVESTNET ASSET MANAGEMENT INC | 65,805 | 1,074,733 | 0.02% |
| Invesco Ltd. | 57,062 | 931,939 | 0.0% |
| MML INVESTORS SERVICES, LLC | 54,357 | 887,762 | 0.11% |
| Clearstead Advisors, LLC | 53,004 | 865,654 | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 49,661 | 837,467 | 0.02% |
| Demars Financial Group, LLC | 47,540 | 776,421 | 13.17% |
| Cetera Investment Advisers | 45,683 | 746,104 | 0.04% |