XLG
Invesco S&P 500 Top 50 ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -16.4% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.13M | $72.57M | n/a | −1 |
| Q2 2026 | 67 | +5 | 52.10M | $3.18B | +7 | −3 |
| Q1 2026 | 64 | -3 | 48.51M | $2.64B | +5 | −8 |
| Q4 2025 | 68 | 0 | 60.43M | $3.58B | +1 | −1 |
| Q3 2025 | 11 | -1 | 15.96M | $917.91M | +1 | −2 |
| Q2 2025 | 9 | +3 | 1.81M | $94.15M | +3 | n/a |
| Q1 2025 | 4 | -1 | 2.10M | $96.57M | +1 | −2 |
| Q4 2024 | 5 | 0 | 6.19M | $309.33M | +2 | −2 |
| Q3 2024 | 5 | -1 | 5.96M | $283.27M | +1 | −2 |
| Q2 2024 | 6 | n/a | 5.78M | $264.41M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.49M | -22.0% | $77.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 136.62K | New | $7.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 67.96K | -57.5% | $3.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 42.93K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 19.58K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Gotham Asset Management ✦ | 15.06K | 0.0% | $784,418 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 11.70K | New | $609,570 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 10.18K | +21.0% | $530,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.08K | New | $525,049 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $7.12M | 0.0% |
| Renaissance Technologies | $609,570 | 0.0% |
| AQR Capital Management | $525,049 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 560 holders, 77.71M shares, $4.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.