INVESCO EXCHANGE-TRADED FUND TRUST - ERTH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$30.35M
QoQ value delta ($000)
+$476K (+1.59%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
641,360
QoQ shares delta
+7,445 (+1.17%)
Total shares held by funds (by quarter)

Market chart (ERTH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 4,513 95,194 0.0%
MORGAN STANLEY 3,241 68,362 0.0%
BANK OF AMERICA CORP /DE/ 3,149 66,430 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,880 39,660 0.0%
LPL Financial LLC 1,377 29,064 0.0%
STIFEL FINANCIAL CORP 1,374 28,996 0.0%
ROYAL BANK OF CANADA 1,355 28,581 0.0%
JANE STREET GROUP, LLC 1,072 22,615 0.0%
FRANKLIN RESOURCES INC 1,039 21,925 0.0%
ALTFEST L J & CO INC 943 19,908 0.1%
Perigon Wealth Management, LLC 729 15,383 0.01%
FLOW TRADERS U.S. LLC 722 15,234 0.02%
US BANCORP \DE\ 564 11,900 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 532 11,230 0.0%
National Philanthropic Trust 411 8,673 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 399 8,416 0.0%
Cerity Partners LLC 392 8,270 0.0%
NATURAL INVESTMENTS, LLC 386 8,158 0.1%
Cetera Investment Advisers 371 7,838 0.0%
RAYMOND JAMES FINANCIAL INC 367 7,744 0.0%
CITADEL ADVISORS LLC 363 7,662 0.0%
KCM INVESTMENT ADVISORS LLC 362 7,652 0.01%
JONES FINANCIAL COMPANIES LLLP 354 7,713 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 344 7,260 0.0%
Kestra Advisory Services, LLC 333 7,031 0.0%