INVESCO EXCHANGE-TRADED FUND TRUST - PRF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.706B
QoQ value delta ($000)
+$1.323M
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
105,593,613
QoQ shares delta
+7,614
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PRF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 589,630 | 10,913,014 | 0.04% |
| AMERIPRISE FINANCIAL INC | 428,784 | 7,906,162 | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 261,804 | 4,845,541 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 258,628 | 4,787,226 | 0.06% |
| Waverly Advisors, LLC | 193,294 | 3,577,537 | 1.12% |
| Mariner, LLC | 163,639 | 3,028,669 | 0.17% |
| LPL Financial LLC | 162,083 | 2,999,878 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,812 | 2,717,237 | 0.18% |
| WELLS FARGO & COMPANY/MN | 121,250 | 2,244,137 | 0.02% |
| D.A. DAVIDSON & CO. | 117,560 | 2,175,841 | 0.65% |
| MORGAN STANLEY | 115,094 | 2,130,186 | 0.01% |
| Arbor Investment Advisors, LLC | 110,980 | 2,054,047 | 12.56% |
| Linscomb Wealth, Inc. | 104,288 | 1,930,191 | 4.52% |
| CI INVESTMENTS INC. | 86,158 | 1,594,635 | 0.28% |
| Focus Partners Wealth | 85,952 | 1,590,833 | 0.09% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,440 | 1,581,355 | 0.05% |
| Berman McAleer LLC | 84,231 | 1,558,975 | 9.75% |
| RAYMOND JAMES FINANCIAL INC | 83,160 | 1,539,147 | 0.02% |
| Invesco Ltd. | 80,046 | 1,481,520 | 0.01% |
| Pinnacle Financial Partners, Inc. | 69,337 | 1,283,319 | 0.47% |
| ROYAL BANK OF CANADA | 66,564 | 1,231,992 | 0.01% |
| Larson Financial Group LLC | 60,725 | 1,123,915 | 1.59% |
| RFG Advisory, LLC | 59,433 | 1,100,004 | 0.93% |
| Cetera Investment Advisers | 52,480 | 971,329 | 0.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,200 | 910,610 | 5.79% |