INVESCO EXCHANGE-TRADED FUND TRUST - PBP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$224.1M

QoQ value delta ($000)

-$19.46M (-7.99%)

Implied price effect (QoQ)

-3.68%

Total shares

10,190,433

QoQ shares delta

-477,625 (-4.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUMITOMO LIFE INSURANCE CO	136,777	6,220,000	3.21%
MORGAN STANLEY	17,490	795,364	0.0%
United Community Bank	10,593	481,748	3.53%
MAI Capital Management	10,094	459,027	0.06%
LPL Financial LLC	4,507	205,000	0.0%
BANK OF AMERICA CORP /DE/	4,506	204,952	0.0%
Creative Planning	3,893	177,070	0.0%
FIFTH THIRD SECURITIES, INC.	3,643	165,690	0.24%
Mount Lucas Management LP	3,033	137,947	1.12%
THRIVENT FINANCIAL FOR LUTHERANS	2,993	136,097	0.01%
CULLEN/FROST BANKERS, INC.	2,628	119,523	0.03%
ENVESTNET ASSET MANAGEMENT INC	2,627	119,472	0.0%
WELLS FARGO & COMPANY/MN	2,514	114,329	0.0%
RAYMOND JAMES FINANCIAL INC	2,188	99,536	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	1,938	88,159	0.03%
AMERIPRISE FINANCIAL INC	1,554	70,679	0.0%
Omega Financial Group, LLC	1,303	59,265	0.42%
ASSETMARK, INC	1,268	57,690	0.0%
ROYAL BANK OF CANADA	959	43,605	0.0%
CITADEL ADVISORS LLC	867	39,460	0.0%
MML INVESTORS SERVICES, LLC	825	37,529	0.0%
CENTRAL TRUST Co	787	35,827	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	556	25,290	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	509	23,188	0.0%
AlphaCentric Advisors LLC	463	21,069	0.46%