INVESCO EXCHANGE-TRADED FUND TRUST - XMMO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.817B

QoQ value delta ($000)

+$460.9M (+13.74%)

Implied price effect (QoQ)

-10.54%

Total shares

30,798,823

QoQ shares delta

+6,573,238 (+27.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 428 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	536,501	3,699,499	0.14%
MORGAN STANLEY	289,825	1,998,519	0.02%
Cetera Investment Advisers	198,313	1,367,490	0.21%
WELLS FARGO & COMPANY/MN	171,549	1,182,937	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	169,027	1,165,549	0.1%
RAYMOND JAMES FINANCIAL INC	162,561	1,120,959	0.05%
ENVESTNET ASSET MANAGEMENT INC	154,000	1,061,925	0.04%
VANTAGEPOINT INVESTMENT ADVISERS LLC	136,965	944,456	1.16%
BANK OF AMERICA CORP /DE/	113,933	785,643	0.01%
AMERIPRISE FINANCIAL INC	110,258	760,223	0.03%
OSAIC HOLDINGS, INC.	108,106	745,103	0.16%
JONES FINANCIAL COMPANIES LLLP	80,292	560,428	0.04%
ROYAL BANK OF CANADA	54,082	372,930	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	52,566	362,476	0.07%
STIFEL FINANCIAL CORP	51,622	355,954	0.05%
MML INVESTORS SERVICES, LLC	50,186	346,064	0.14%
GREAT VALLEY ADVISOR GROUP, INC.	49,839	343,675	0.91%
AFFINITY WEALTH MANAGEMENT LLC	46,788	322,634	7.08%
UBS Group AG	44,919	309,745	0.01%
Cambridge Investment Research Advisors, Inc.	43,613	300,740	0.11%
HighTower Advisors, LLC	37,426	258,043	0.04%
Clark Capital Management Group, Inc.	31,517	217,335	0.19%
Oasis Advisors, LLC	27,906	4,669,420	5.49%
CWM, LLC	27,691	190,951	0.07%
Advance Capital Management, Inc.	27,155	187,256	1.03%