INVESCO EXCHANGE-TRADED FUND TRUST - XLG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.033B

QoQ value delta ($000)

+$376.6M (+6.66%)

Implied price effect (QoQ)

+0.74%

Total shares

101,813,353

QoQ shares delta

+5,648,120 (+5.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	684,942	11,554,356	0.19%
MORGAN STANLEY	413,632	6,977,609	0.02%
BANK OF AMERICA CORP /DE/	263,520	4,445,357	0.02%
JPMORGAN CHASE & CO	227,697	3,841,051	0.01%
WELLS FARGO & COMPANY/MN	225,994	3,812,317	0.04%
OSAIC HOLDINGS, INC.	168,250	2,838,230	0.25%
RAYMOND JAMES FINANCIAL INC	161,803	2,729,485	0.05%
Bank of New York Mellon Corp	146,985	2,479,520	0.03%
Principle Wealth Partners LLC	146,244	2,467,017	8.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	143,647	2,419,940	0.19%
Johnson Financial Group, Inc.	119,614	2,017,792	4.48%
ENVESTNET ASSET MANAGEMENT INC	117,457	1,981,406	0.03%
UBS Group AG	110,304	1,860,745	0.02%
AMERIPRISE FINANCIAL INC	101,685	1,717,253	0.02%
ROYAL BANK OF CANADA	97,878	1,651,117	0.02%
MEANS INVESTMENT CO., INC.	86,798	1,464,216	7.31%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	72,740	1,227,063	0.05%
Lido Advisors, LLC	72,576	1,250,287	0.22%
Advocacy Wealth Management, LLC	68,314	1,152,408	2.86%
Bogart Wealth, LLC	63,686	1,074,337	2.56%
Invesco Ltd.	61,285	1,033,825	0.01%
Sanctuary Advisors, LLC	61,214	1,032,625	0.33%
Austin Private Wealth, LLC	58,446	985,939	4.34%
STIFEL FINANCIAL CORP	56,051	945,527	0.05%
Clearstead Advisors, LLC	52,574	886,879	0.66%