INVESCO EXCHANGE-TRADED FUND TRUST - PBE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$81.16M

QoQ value delta ($000)

-$6.993M (-7.93%)

Implied price effect (QoQ)

-3.63%

Total shares

1,025,662

QoQ shares delta

-47,909 (-4.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	10,434	131,779	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	8,081	101,985	0.05%
LPL Financial LLC	6,868	86,740	0.0%
UBS Group AG	5,461	68,976	0.0%
ROYAL BANK OF CANADA	4,698	59,329	0.0%
BANK OF AMERICA CORP /DE/	4,694	59,290	0.0%
WELLS FARGO & COMPANY/MN	3,111	39,302	0.0%
Gerber Kawasaki Wealth & Investment Management	2,790	35,240	0.09%
YHB Investment Advisors, Inc.	1,930	24,386	0.14%
Cetera Investment Advisers	1,832	23,139	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,691	21,362	0.0%
Institute for Wealth Management, LLC.	1,604	20,268	0.17%
Penobscot Investment Management Company, Inc.	1,540	19,450	0.12%
Massachusetts Wealth Management	1,410	17,814	0.61%
US BANCORP \DE\	1,306	16,500	0.0%
NewEdge Wealth, LLC	1,243	15,701	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,131	14,289	0.0%
Abbot Financial Management, Inc.	983	12,425	0.41%
Mariner, LLC	967	12,220	0.0%
CreativeOne Wealth, LLC	967	12,219	0.02%
Rockefeller Capital Management L.P.	844	10,667	0.0%
RAYMOND JAMES FINANCIAL INC	836	10,566	0.0%
BENJAMIN EDWARDS INC	823	10,397	0.01%
Newman Dignan & Sheerar, Inc.	757	9,570	0.16%
Farther Finance Advisors, LLC	743	9,339	0.01%