Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US ˙ ARCA ˙ US46137V2337

SecurityXLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
InstitutionCwm, Llc
Latest Disclosed Ownership100,634 shares
Latest Disclosed Value $ 5,489,607
Cwm, Llc reports 1.69% increase in ownership of XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 100,634 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) valued at $5,489,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 98,965 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF. This represents a change in shares of 1.69% during the quarter. The current value of the position is $6,406,360 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100,634 1,669 1.69 5,490 109,680.00 0.0143
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 98,965 8,363 9.23 6 0.00 0.0159
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 90,602 320 0.35 5 25.00 0.0157
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 90,282 4,501 5.25 5 33.33 0.0166
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85,781 36,822 75.21 4 50.00 0.0157
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48,959 16,182 49.37 2 100.00 0.0102
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,777 436 1.35 2 0.00 0.0067
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,341 -3,378 -9.46 1 0.00 0.0070
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35,719 33,039 1,232.80 2 0.0073
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,680 -348 -11.49 0 0.0005
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,028 2,760 1,029.85 0 0.0006
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 0 0.0006
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 0 0.0006
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 0 -100.00 0.0005
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 72 -6.49 0.0006
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 77 -18.09 0.0006
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 0 0.00 94 -5.05 0.0007
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268 168 168.00 99 200.00 0.0007
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 33 0.0003
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 30 0.0003
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 29 0.0003
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 135 35 35 0.0004
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 24 0.0003
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 20 0.0003
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 23 0.0003
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 21 0.0003
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 0.00 0.0003
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 21 0.0003
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 33 83.33 0.0003
2019-04-22 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 20 0.0004
2019-01-25 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 18 -14.29 0.0004
2018-10-29 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 0 0.00 21 10.53 0.0005
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 100 100 19 0.0006
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.