INVESCO EXCHANGE-TRADED FUND TRUST - IGPT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$541.6M

QoQ value delta ($000)

+$284M (+110.27%)

Implied price effect (QoQ)

+74.18%

Total shares

5,356,034

QoQ shares delta

+919,141 (+20.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 202 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	70,281	675,133	0.01%
MORGAN STANLEY	59,156	568,267	0.0%
HighTower Advisors, LLC	55,082	529,127	0.05%
LPL Financial LLC	53,801	516,825	0.01%
AMERIPRISE FINANCIAL INC	28,695	275,392	0.01%
Berkshire Money Management, Inc.	23,353	224,341	2.13%
JOURNEY STRATEGIC WEALTH LLC	20,159	347,188	0.5%
BANK OF AMERICA CORP /DE/	17,019	163,491	0.0%
RAYMOND JAMES FINANCIAL INC	15,601	149,873	0.0%
JONES FINANCIAL COMPANIES LLLP	15,517	156,993	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,338	147,342	0.0%
OSAIC HOLDINGS, INC.	13,531	129,973	0.02%
ROYAL BANK OF CANADA	10,530	101,148	0.0%
Cetera Investment Advisers	8,257	79,323	0.01%
StoneCrest Wealth Management, Inc.	7,105	68,258	2.27%
Private Advisor Group, LLC	6,186	59,431	0.03%
Cambridge Investment Research Advisors, Inc.	5,598	53,777	0.01%
MARSHALL WACE, LLP	4,929	47,358	0.0%
Corient Private Wealth LP	4,077	39,168	0.01%
FLOW TRADERS U.S. LLC	3,840	36,886	0.16%
Kingsview Wealth Management, LLC	3,497	33,597	0.04%
Clear Creek Financial Management, LLC	3,372	32,398	0.22%
Opus Capital Group, LLC	3,295	31,653	0.32%
KESTRA PRIVATE WEALTH SERVICES, LLC	3,127	30,044	0.03%
ENVESTNET ASSET MANAGEMENT INC	2,774	26,656	0.0%