INVESCO EXCHANGE-TRADED FUND TRUST - PBW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$187M
QoQ value delta ($000)
-$10.36M (-5.25%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
4,840,218
QoQ shares delta
-222,964 (-4.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 54,896 1,407,238 0.0%
GOLDMAN SACHS GROUP INC 34,389 881,546 0.0%
Qube Research & Technologies Ltd 11,215 287,500 0.01%
BANK OF AMERICA CORP /DE/ 7,813 200,286 0.0%
D. E. Shaw & Co., Inc. 5,925 151,907 0.0%
RAYMOND JAMES FINANCIAL INC 5,852 150,018 0.0%
ALLIANZ SE 5,581 143,068 0.06%
LPL Financial LLC 4,186 107,310 0.0%
WELLS FARGO & COMPANY/MN 4,124 105,721 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,377 86,585 0.0%
STIFEL FINANCIAL CORP 3,157 80,935 0.0%
JANE STREET GROUP, LLC 2,740 70,261 0.0%
Q3 Asset Management 2,464 63,167 0.45%
Envestnet Portfolio Solutions, Inc. 2,444 62,676 0.01%
OSAIC HOLDINGS, INC. 2,414 61,889 0.0%
CITADEL ADVISORS LLC 2,272 58,246 0.0%
GTS SECURITIES LLC 2,177 55,808 0.05%
HARBOUR INVESTMENTS, INC. 1,996 51,169 0.03%
TWO SIGMA INVESTMENTS, LP 1,982 50,816 0.0%
ROYAL BANK OF CANADA 1,939 49,721 0.0%
Fortis Group Advisors, LLC 1,856 47,583 0.3%
BENJAMIN EDWARDS INC 1,806 46,305 0.02%
Tower Research Capital LLC (TRC) 1,713 43,922 0.04%
RENAISSANCE TECHNOLOGIES LLC 1,641 42,087 0.0%
Wealthfront Advisers LLC 1,359 34,862 0.0%