INVESCO EXCHANGE-TRADED FUND TRUST - XSVM

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$317.7M

QoQ value delta ($000)

-$20.85M (-6.16%)

Implied price effect (QoQ)

+5.42%

Total shares

5,274,359

QoQ shares delta

-650,557 (-10.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 129 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	51,476	854,235	0.01%
BANK OF AMERICA CORP /DE/	26,931	446,914	0.0%
MORGAN STANLEY	23,231	385,516	0.0%
360 Financial, Inc.	19,533	324,153	5.89%
CWM, LLC	12,856	213,354	0.03%
Banco Santander, S.A.	11,558	191,813	0.09%
RAYMOND JAMES FINANCIAL INC	11,459	190,164	0.0%
Cetera Investment Advisers	8,713	144,598	0.01%
Altman Advisors, Inc.	8,436	139,995	3.5%
Janney Montgomery Scott LLC	8,325	138,157	0.02%
ENVESTNET ASSET MANAGEMENT INC	7,153	118,718	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,130	118,333	0.01%
Private Advisor Group, LLC	6,749	112,004	0.03%
OSAIC HOLDINGS, INC.	6,730	111,649	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,865	97,330	0.0%
CIBC WORLD MARKET INC.	5,858	97,215	0.01%
Cooper Financial Group	4,319	71,681	0.44%
ROYAL BANK OF CANADA	4,295	71,264	0.0%
Kellett Wealth Advisors, LLC	4,104	68,120	2.22%
MML INVESTORS SERVICES, LLC	3,775	62,650	0.01%
MONECO ADVISORS, LLC	3,336	55,365	0.26%
Fermata Advisors, LLC	3,132	51,980	0.71%
Del-Sette Capital Management, LLC	3,085	51,204	1.85%
AMERIPRISE FINANCIAL INC	3,060	50,779	0.0%
Focus Partners Advisor Solutions, LLC	2,762	45,838	0.03%