Invesco Exchange Traded Fund Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. PHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

51,266

Value ($000)

3,610

Weight

0.1%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,610	0.1%	51,266	12/31/2025
2025 Q3	11/13/2025	3,713	0.1%	51,491	9/30/2025
2025 Q2	8/12/2025	3,587	0.1%	51,308	6/30/2025
2025 Q1	5/13/2025	3,401	0.1%	52,711	3/31/2025
2024 Q4	2/10/2025	3,617	0.1%	54,971	12/31/2024
2024 Q3	11/8/2024	3,941	0.1%	55,873	9/30/2024
2024 Q2	8/12/2024	3,845	0.1%	59,241	6/30/2024
2024 Q1	5/9/2024	4,039	0.1%	60,674	3/31/2024
2023 Q4	2/12/2024	2,937	0.1%	48,255	12/31/2023
2023 Q3	11/9/2023	2,764	0.1%	51,974	9/30/2023
2023 Q2	8/11/2023	3,008	0.1%	53,349	6/30/2023
2023 Q1	5/10/2023	2,922	0.1%	54,769	3/31/2023
2022 Q4	2/9/2023	2,963	0.1%	57,494	12/31/2022
2022 Q2	8/12/2022	2,788	0.1%	60,311	6/30/2022
2022 Q1	5/16/2022	3,199	0.0%	60,341	3/31/2022
2021 Q4	2/14/2022	3,637	0.1%	59,787	12/31/2021
2021 Q3	11/15/2021	3,282	0.0%	59,981	9/30/2021
2021 Q2	8/16/2021	3,181	0.0%	59,441	6/30/2021
2021 Q1	5/17/2021	2,820	0.0%	57,095	3/31/2021
2020 Q4	2/16/2021	2,431	0.0%	52,346	12/31/2020
2020 Q3	11/16/2020	1,905	0.0%	48,001	9/30/2020