INVESCO EXCHANGE-TRADED FUND TRUST - DJD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$153.8M

QoQ value delta ($000)

-$1.2M (-0.77%)

Implied price effect (QoQ)

+6.03%

Total shares

2,428,286

QoQ shares delta

-166,546 (-6.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 98 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	32,649	515,213	0.01%
CIBC WORLD MARKET INC.	29,810	470,413	0.05%
MRA Advisory Group	16,019	252,799	5.81%
BANK OF AMERICA CORP /DE/	9,363	147,756	0.0%
ABSOLUTE CAPITAL MANAGEMENT, LLC	7,579	119,600	1.89%
ENVESTNET ASSET MANAGEMENT INC	3,396	53,597	0.0%
Integrated Wealth Concepts LLC	3,196	50,447	0.02%
WCG Wealth Advisors LLC	3,052	48,177	0.07%
Cetera Investment Advisers	2,712	42,800	0.0%
OSAIC HOLDINGS, INC.	2,653	41,864	0.0%
RAYMOND JAMES FINANCIAL INC	2,614	41,257	0.0%
Kestra Advisory Services, LLC	2,591	40,902	0.01%
World Investment Advisors	2,271	36,308	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	2,014	31,797	0.0%
Venture Visionary Partners LLC	1,980	31,249	0.06%
RETIREMENT PLANNING GROUP, LLC / NY	1,848	29,164	1.01%
PW Nova Financial Services LLC	1,677	26,467	0.36%
Keebeck Wealth Management	1,672	26,390	0.16%
LEVEL FOUR ADVISORY SERVICES, LLC	1,589	25,084	0.04%
ROYAL BANK OF CANADA	1,501	23,676	0.0%
Janney Montgomery Scott LLC	1,350	21,311	0.0%
Private Advisor Group, LLC	1,248	19,702	0.01%
CreativeOne Wealth, LLC	1,170	18,468	0.03%
Regatta Research & Money Management	1,118	17,644	1.06%
PRINCIPAL SECURITIES, INC.	998	15,753	0.01%