INVESCO EXCHANGE-TRADED FUND TRUST - DJD

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$155.7M

QoQ value delta ($000)

+$12.04M (+8.38%)

Implied price effect (QoQ)

+4.49%

Total shares

2,607,782

QoQ shares delta

+93,519 (+3.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 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	30,904	517,314	0.01%
CIBC WORLD MARKET INC.	28,963	484,818	0.05%
MRA Advisory Group	14,870	248,929	6.06%
David Kennon Inc	12,960	216,952	4.65%
BANK OF AMERICA CORP /DE/	9,159	153,319	0.0%
ABSOLUTE CAPITAL MANAGEMENT, LLC	6,577	110,100	2.18%
Integrated Wealth Concepts LLC	4,154	69,545	0.03%
Cetera Investment Advisers	2,894	48,457	0.0%
WCG Wealth Advisors LLC	2,753	46,094	0.08%
RAYMOND JAMES FINANCIAL INC	2,512	42,065	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,415	40,435	0.0%
Kestra Advisory Services, LLC	2,372	39,712	0.01%
OSAIC HOLDINGS, INC.	2,281	38,179	0.0%
World Investment Advisors	2,249	37,653	0.04%
Venture Visionary Partners LLC	1,866	31,249	0.06%
RETIREMENT PLANNING GROUP, LLC / NY	1,771	29,653	1.14%
COMMONWEALTH EQUITY SERVICES, LLC	1,761	29,493	0.0%
PW Nova Financial Services LLC	1,608	26,919	0.4%
Keebeck Wealth Management	1,576	26,390	0.18%
LEVEL FOUR ADVISORY SERVICES, LLC	1,513	25,339	0.05%
Janney Montgomery Scott LLC	1,283	21,478	0.0%
CreativeOne Wealth, LLC	1,100	18,423	0.03%
Private Advisor Group, LLC	963	16,136	0.0%
STIFEL FINANCIAL CORP	928	15,541	0.0%
PRINCIPAL SECURITIES, INC.	908	15,200	0.01%