Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MX ˙ BMV ˙ US46137V2337
SecurityMX:XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership43,601 shares
Latest Disclosed Value $ 2,378,433
Cerity Partners LLC reports 272.09% increase in ownership of XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 43,601 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (MX:XLG) valued at $2,378,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,718 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF. This represents a change in shares of 272.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 43,601 31,883 272.09 2,378 242.65 0.0017
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,718 -2,843 -19.52 695 -17.08 0.0010
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 14,561 876 6.40 838 17.56 0.0014
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 13,685 -70,602 -83.76 713 -81.64 0.0013
2025-04-30 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 84,287 75,678 879.06 3,879 801.86 0.0079
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 8,609 -147 -1.68 430 3.37 0.0009
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 8,756 -1,398 -13.77 416 -10.34 0.0009
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 10,154 1,284 14.48 465 24.06 0.0012
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 8,870 114 1.30 374 13.68 0.0010
2024-01-26 2023-12-31 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 8,756 8,756 330 0.0011
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 0 -1,677 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 1,677 905 117.23 587 145.19 0.0023
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 772 -12 -1.53 239 10.65 0.0006
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 784 0 0.00 216 2.37 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 784 50 6.81 211 0.48 0.0025
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 734 734 210 0.0023
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 0 -1,079 -100.00 0 -100.00
2021-08-11 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ETF 46137V233 1,079 0 0.00 320 3.90 0.0076
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 1,079 0 320 0.0095
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V233 1,079 0 0.00 308 8.83 0.0099
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V233 1,079 0 0.00 283 10.12 0.0116
2020-08-17 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 257 21.80 0.0142
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 257
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 211 -16.27 0.0133
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 252 10.04 0.0128
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 229 1.33 0.0134
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 226 3.20 0.0142
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 1,079 219 0.0147
2019-02-06 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 -1,079 -100.00 0 -100.00
2018-11-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 0 0.00 226 8.65 0.0157
2018-08-15 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 1,079 208 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.