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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership10,820 shares
Latest Disclosed Value $ 590,231
Smith, Moore & Co. reports 16.78% increase in ownership of XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 10,820 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) valued at $590,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,265 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF. This represents a change in shares of 16.78% during the quarter. The current value of the position is $688,801 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.

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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)
2026-05-05 2026-03-31 13F INVESCO S&P 500 TOP 50 ETF ETF 46137V233 10,820 1,555 16.78 590 7.47 0.0429
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,265 850 10.10 549 13.43 0.0415
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T &P 500 TOP 50 46137V233 8,415 0 0.00 484 10.50 0.0371
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,415 60 0.72 438 14.06 0.0368
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,355 530 6.77 384 -1.54 0.0356
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,825 975 14.23 391 20.00 0.0357
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,850 -500 -6.80 326 -3.27 0.0311
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,350 -1,100 -13.02 336 -5.35 0.0347
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,450 -400 -4.52 356 6.61 0.0379
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,850 0 0.00 334 11.00 0.0393
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,850 7,965 900.00 301 -2.91 0.0397
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 310 0.0394
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 310 12.77 0.0394
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 60 7.27 275 20.70 0.0374
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 825 -60 -6.78 228 -4.62 0.0316
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 238 -6.30 0.0361
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 254 -18.33 0.0392
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 311 -4.89 0.0424
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 327 11.99 0.0454
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 0 0.00 292 1.39 0.0446
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885 -100 -10.15 288 -1.37 0.0434
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 985 -40 -3.90 292 0.00 0.0472
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,025 -10 -0.97 292 7.75 0.0545
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,035 140 15.64 271 27.23 0.0563
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 895 895 213 0.0471
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.