INVESCO EXCHANGE TRADED FD T - S&P 500 TOP 50 (XLG)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 TOP 50
Shares, excl. options Q1 2024
53.2 M
Holdings value Q1 2024
$2.24 B
Value change Q1 2024
+$308 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
321
Number of buys Q1 2024
186
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+1.057%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V233
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.2 M $2.24 B +$308 M $42.13 321
2023 Q4 46.7 M $1.76 B +$327 M $37.72 266
2023 Q3 40.8 M $1.38 B +$1.23 B $33.96 228
2023 Q2 3.53 M $1.23 B +$158 M $349.73 208
2023 Q1 3.16 M $982 M -$138 M $310.52 200
2022 Q4 3.57 M $986 M -$26.8 M $275.98 196
2022 Q3 3.68 M $990 M +$21.7 M $269.19 194
2022 Q2 3.65 M $1.05 B -$57 M $286.57 199
2022 Q1 3.77 M $1.32 B -$15.3 M $351.47 204
2021 Q4 3.86 M $1.43 B +$168 M $369.09 216
2021 Q3 3.37 M $1.11 B +$123 M $330.01 189
2021 Q2 3.03 M $987 M +$3.13 M $325.41 176
2021 Q1 3.02 M $897 M -$63 M $296.51 168
2020 Q4 3.23 M $922 M -$1.14 M $285.27 159
2020 Q3 3.19 M $835 M +$53.4 M $261.94 149
2020 Q2 2.98 M $709 M +$265 M $237.90 133
2020 Q1 1.81 M $356 M -$1.45 M $195.52 107
2019 Q4 1.85 M $432 M +$31.8 M $233.39 113
2019 Q3 1.53 M $324 M +$1.07 M $212.43 106
2019 Q2 1.52 M $319 M -$52.3 K $209.83 112
2019 Q1 1.52 M $309 M +$14.9 M $202.90 104
2018 Q4 1.45 M $260 M +$12.8 M $179.82 90
2018 Q3 1.27 M $266 M +$20 M $209.17 86
2018 Q2 1.31 M $252 M +$252 M $192.73 81
2018 Q1 1 K $187 K $0 $186.76 1
2017 Q4 1 K $191 K $0 $190.02 1
2017 Q3 1 K $178 K $0 $177.96 1
2017 Q2 1 K $172 K $0 $171.16 1
2017 Q1 1 K $168 K $0 $167.03 1
2016 Q4 1 K $158 K $0 $157.54 1
2016 Q3 1 K $153 K -$30.1 K $152.77 1
2016 Q2 1.2 K $177 K $0 $147.64 1
2016 Q1 1.2 K $174 K $0 $145.34 1