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
InstitutionMorgan Stanley
Latest Disclosed Ownership6,506,378 shares
Latest Disclosed Value $ 354,922,932
Morgan Stanley reports 6.75% decrease in ownership of XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,506,378 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (MX:XLG) valued at $354,922,932 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,977,609 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF. This represents a change in shares of -6.75% 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 6,506,378 -471,231 -6.75 354,923 -14.19 0.0214
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,977,609 144,276 2.11 413,633 5.24 0.0247
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,977,609 144,276 413,633 0.0247
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,833,333 209,095 3.16 393,053 13.89 0.0238
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,833,333 209,095 393,053 0.0238
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,624,238 -517,599 -7.25 345,123 5.01 0.0225
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,141,837 171,426 2.46 328,667 -5.62 0.0235
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,970,411 1,286,326 22.63 348,242 28.90 0.0244
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,970,411 1,286,326 348,242 0.0244
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,684,085 383,521 7.24 270,165 11.41 0.0196
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,684,085 383,521 270,165 0.0196
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,684,085 383,521 270,165 0.0023
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,300,564 1,207,385 29.50 242,501 40.62 0.0188
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,300,564 1,207,385 242,501 0.0188
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,300,564 1,207,385 242,501 0.0188
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,093,179 103,592 2.60 172,446 14.59 0.0138
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,093,179 103,592 172,446 0.0016
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,093,179 103,592 172,446 0.0138
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,989,587 910,563 29.57 150,487 43.92 0.0133
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,989,587 910,563 150,487 0.0133
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,079,024 2,826,631 1,119.93 104,564 18.46 0.0106
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252,393 36,910 17.13 88,270 31.92 0.0087
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 215,483 12,784 6.31 66,912 19.61 0.0072
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 202,699 -18,730 -8.46 55,941 -6.15 0.0064
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 221,429 -12,717 -5.43 59,606 -11.17 0.0081
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234,146 -7,458 -3.09 67,099 -20.98 0.0087
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234,146 -7,458 67,099 0.0018
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241,604 44,223 22.40 84,919 16.56 0.0115
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241,604 44,223 84,919 0.0115
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 197,381 2,293 1.18 72,852 13.16 0.0090
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 195,088 10,419 5.64 64,381 7.14 0.0087
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 184,669 6,890 3.88 60,088 13.99 0.0079
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 184,669 6,890 60,088 0.0016
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 177,779 -10,240 -5.45 52,713 -1.72 0.0077
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 188,019 17,556 10.30 53,636 20.12 0.0083
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 170,463 6,677 4.08 44,651 14.59 0.0086
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 163,786 28,591 21.15 38,965 47.41 0.0086
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 135,195 6,993 5.45 26,433 -11.66 0.0072
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 135,195 26,433
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 128,202 5,546 4.52 29,921 14.83 0.0070
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 122,656 -2,848 -2.27 26,057 -1.06 0.0069
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 125,504 -14,382 -10.28 26,335 -7.22 0.0070
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 139,886 -14,418 -9.34 28,383 2.29 0.0080
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 154,304 7,536 5.13 27,747 -9.62 0.0083
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 146,768 3,326 2.32 30,699 11.04 0.0077
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 146,768 0 30,699 0.0077
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 146,768 30,699
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143,442 143,442 27,646 0.0075
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143,442 27,646
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.