ETF: Invesco S&P 500 Top 50 ETF-Invesco S&P 500 Top 50 ETF (XLG)

Information as of 2019-04-30

Part of INVESCOETF

LEI: 549300DP0UAL3FIOBB50

Series ID: S000060793

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
1505018589.95		 Total Liabilities
244674.78		 Net Assets
1504773915.17
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding XLG (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30 		2020-03-31 08:10:56 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30 		2019-12-30 02:42:57 -0500 View Filing Original SEC Filing

Elevate your investments