INVESCO EXCHANGE-TRADED FUND TRUST - XLG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.387B

QoQ value delta ($000)

-$1.674B (-27.61%)

Implied price effect (QoQ)

-7.81%

Total shares

80,307,854

QoQ shares delta

-21,975,135 (-21.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 561 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	544,970	9,990,301	0.14%
MORGAN STANLEY	354,922	6,506,378	0.02%
WELLS FARGO & COMPANY/MN	191,282	3,506,546	0.04%
BANK OF AMERICA CORP /DE/	176,001	3,226,423	0.01%
RAYMOND JAMES FINANCIAL INC	155,768	2,855,522	0.05%
OSAIC HOLDINGS, INC.	147,208	2,698,584	0.22%
Principle Wealth Partners LLC	139,265	2,552,987	7.96%
Johnson Financial Group, Inc.	113,009	2,071,676	4.09%
UBS Group AG	100,902	1,849,717	0.02%
AMERIPRISE FINANCIAL INC	88,425	1,622,195	0.02%
ROYAL BANK OF CANADA	85,619	1,569,561	0.02%
MEANS INVESTMENT CO., INC.	85,334	1,564,330	7.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	79,350	1,445,107	0.16%
Lido Advisors, LLC	72,412	1,327,458	0.22%
ENVESTNET ASSET MANAGEMENT INC	64,960	1,190,851	0.02%
Bogart Wealth, LLC	59,957	1,099,124	2.31%
Austin Private Wealth, LLC	58,446	985,939	4.34%
Invesco Ltd.	55,100	1,010,100	0.01%
STIFEL FINANCIAL CORP	54,917	1,006,728	0.05%
HighTower Advisors, LLC	49,008	898,421	0.05%
Clearstead Advisors, LLC	47,722	874,839	0.44%
Demars Financial Group, LLC	42,278	775,044	13.92%
MML INVESTORS SERVICES, LLC	40,411	740,807	0.11%
JONES FINANCIAL COMPANIES LLLP	40,140	758,507	0.02%
GOLDMAN SACHS GROUP INC	39,026	715,419	0.0%